# EDGAR Filing Document

**Accession Number:** 0000777535
**File Stem:** 0001752724-25-209880
**Filing Date:** 2025-8
**Character Count:** 3023080
**Document Hash:** bbd2f95644288671b36ff5ddcb3c004c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209880.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-209880

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251267638

**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

### 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 - 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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $130904428807.00

**Total Liabilities:** $1059908874.00

**Net Assets:** $129844519933.00

**Delayed Delivery Securities:** $676864.00

**Cash Not Reported:** $194080294.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154475 | 0.52%                | 6.02%                | 4.80%                |
| Class ID C000154474 | 0.51%                | 6.02%                | 4.80%                |
| Class ID C000154473 | 0.50%                | 6.02%                | 4.80%                |
| Class ID C000234671 | 0.53%                | 6.03%                | 4.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $441065207.76            | $-37492300.90                              |
| Month 2  | $405495093.32            | $6426503500.37                             |
| Month 3  | $1450107538.21           | $4333153755.01                             |

### 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        |     16891 | NS      | $487791.37     | 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        |     43642 | NS      | $2967219.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                                      | Axial Retailing, Inc                                                     | CUSIP: J0392L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84120 | NS      | $656728.98     | 0.00%             |  |  |  | No            |                  2 | 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      | $301213.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                 | Bilia AB                                                                 | CUSIP: W2R73S177<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     47594 | NS      | $641528.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plexus Corp                                                              | Plexus Corp                                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     37700 | NS      | $5101187.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                                      | Hexatronic Group AB                                                      | CUSIP: W4580A169<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    135269 | NS      | $356089.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd/The                                              | Ogaki Kyoritsu Bank Ltd                                                  | CUSIP: J59697102<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     30207 | NS      | $523909.33     | 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      | $465068.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                                        | General Motors Co                                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    908029 | NS      | $44684107.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                         | Yue Yuen Industrial Holdings                                             | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |   4955000 | NS      | $7601397.77    | 0.01%             |  |  |  | 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      | $194417.28     | 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      | $184892.90     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Methode Electronics Inc                                                  | Methode Electronics, Inc                                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    304471 | NS      | $2895519.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                         | Sao Martinho S.A.                                                        | CUSIP: P8493J108<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    124300 | NS      | $401971.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloria Material Technology Corp                                          | Gloria Material Technology Corp                                          | CUSIP: Y2726B107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    369000 | NS      | $437605.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumou Real Estate Co                                                     | Sumou Real Estate Co                                                     | CUSIP: M8479X116<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     15161 | NS      | $162359.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                                                       | Bakkavor Group plc                                                       | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    102146 | NS      | $302855.06     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                          | Corporate Travel Management Ltd                                          | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     99581 | NS      | $906829.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alivus Life Sciences Ltd                                                 | Glenmark Life Sciences Ltd                                               | CUSIP: Y27104119<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |     49443 | NS      | $579916.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                                          | Equity Lifestyle Properties, Inc                                         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    683164 | NS      | $42130723.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                             | Eurocommercial Properties NV                                             | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     33878 | NS      | $1071388.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                           | Troax Group AB                                                           | CUSIP: W9679Q132<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     31567 | NS      | $480157.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                        | Cummins India Ltd                                                        | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     98554 | NS      | $3908707.34    | 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      | $130382.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Manulife Financial Corp                                                  | Manulife Financial Corp                                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1206209 | NS      | $38566799.97   | 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        |    612970 | NS      | $9207393.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                               | Great Portland Estates plc                                               | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |   5106339 | NS      | $25128034.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco S.A.                                                      | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1068356 | NS      | $2853222.94    | 0.00%             |  |  |  | No            |                  1 | 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      | $711776.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                        | Revenio Group Oyj                                                        | CUSIP: X7354Z103<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     16325 | NS      | $533418.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                                     | Hancock Whitney Corp                                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    102140 | NS      | $5862836.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Energy Ltd                                                          | Swan Energy Ltd                                                          | CUSIP: Y831AK121<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |    116844 | NS      | $608471.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                                                       | Liberty Global Ltd                                                       | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |    374191 | NS      | $3745651.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                            | BGC Group, Inc                                                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   2600096 | NS      | $26598982.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                              | Torrent Pharmaceuticals Ltd                                              | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    114997 | NS      | $4571423.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willdan Group Inc                                                        | Willdan Group, Inc                                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    110652 | NS      | $6916856.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                            | Trainline plc                                                            | CUSIP: G8992Y119<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    339596 | NS      | $1304419.63    | 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      | $579789.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                   | Thungela Resources Ltd                                                   | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    108494 | NS      | $519575.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                            | Halows Co Ltd                                                            | CUSIP: J1814W103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $204223.26     | 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        |    211076 | NS      | $1376067.42    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gruma SAB de CV                                                          | Gruma SAB de C.V.                                                        | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    109716 | NS      | $1893082.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                                    | AWL Agri Business Ltd                                                    | CUSIP: Y0R134118<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    206083 | NS      | $624661.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                    | Avenue Supermarts Ltd                                                    | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    112709 | NS      | $5749050.12    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                      | AUST + NEW ZEA                                                           | CUSIP: 05253MXZ2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                     | Kaba Holding AG.                                                         | CUSIP: H1956E103<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     15272 | NS      | $13964926.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                               | West African Resources Ltd                                               | CUSIP: Q9594D106<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    862225 | NS      | $1309717.05    | 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      | $173452.95     | 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      | $1191304.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                     | Lamda Development S.A.                                                   | CUSIP: X4740Y122<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     91450 | NS      | $679392.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                          | Genus Power Infrastructures Ltd                                          | CUSIP: Y2698D123<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     72365 | NS      | $314914.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics Inc                                                     | PTC Therapeutics, Inc                                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    302854 | NS      | $14791389.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                            | Yidu Tech, Inc                                                           | CUSIP: G9845C106<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | HK        |    523300 | NS      | $388029.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aclaris Therapeutics Inc                                                 | Aclaris Therapeutics, Inc                                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    119810 | NS      | $170130.20     | 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      | $179714.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                                        | SITE Centers Corp                                                        | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    156380 | NS      | $1768657.80    | 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      | $512804.12     | 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      | $1329740.09    | 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      | $323456.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                | Hugel, Inc                                                               | CUSIP: Y3R47A100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4516 | NS      | $1293780.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                         | Asian Paints Ltd                                                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    265647 | NS      | $7254598.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                         | Seiko Holdings Corp                                                      | CUSIP: J7029N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $697847.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Holdings Bhd                                                       | AFFIN Holdings Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    559424 | NS      | $337675.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                   | Mitsubishi Motors Corp                                                   | CUSIP: J44131167<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    519400 | NS      | $1468582.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Finolex Cables Ltd                                                       | Finolex Cables Ltd                                                       | CUSIP: Y24953146<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    377109 | NS      | $4307344.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                           | Parkin Co PJSC                                                           | CUSIP: M75283107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    604226 | NS      | $1069319.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                                    | Monster Beverage Corp                                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2564882 | NS      | $160664208.48  | 0.12%             |  |  |  | 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        |   2647635 | NS      | $1267268.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                 | Clevo Co                                                                 | CUSIP: Y1661L104<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    275000 | NS      | $420567.07     | 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      | $1007047.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burke & Herbert Financial Services Corp                                  | Burke & Herbert Financial Services Corp                                  | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3110 | NS      | $185760.30     | 0.00%             |  |  |  | No            |                  1 | 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        |     36302 | NS      | $914511.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                           | Ayala Land, Inc                                                          | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   4570008 | NS      | $2192933.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larimar Therapeutics Inc                                                 | Larimar Therapeutics, Inc                                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    121820 | NS      | $352059.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                   | Acushnet Holdings Corp                                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     18800 | NS      | $1369016.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPM-Kymmene Oyj                                                          | UPM-Kymmene Oyj                                                          | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    130576 | NS      | $3565771.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                            | Stellantis NV                                                            | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | IT        |   1520868 | NS      | $15233220.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                           | FIH Mobile Ltd                                                           | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |    306000 | NS      | $401643.03     | 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      | $709217.04     | 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        |    219413 | NS      | $512513.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                   | Sirius Real Estate Ltd                                                   | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |   1210760 | NS      | $1620400.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storytel AB                                                              | Storytel AB                                                              | CUSIP: W91104112<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     40120 | NS      | $396997.95     | 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        |    213244 | NS      | $485354.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                      | Japan Excellent, Inc                                                     | CUSIP: J2739K109<br>LEI: 35380015J62221TE0D86 | Long             | EC               | CORP              | JP        |       936 | NS      | $867363.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guzman y Gomez Ltd                                                       | Guzman y Gomez Ltd                                                       | CUSIP: Q4393Q101<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     13897 | NS      | $258746.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regeneron Pharmaceuticals Inc                                            | Regeneron Pharmaceuticals, Inc                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    268142 | NS      | $140774550.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                               | Verizon Communications, Inc                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1261237 | NS      | $54573724.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                               | South Plains Financial, Inc                                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     12646 | NS      | $455761.84     | 0.00%             |  |  |  | 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        |    378496 | NS      | $6401851.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                           | Commonwealth Bank of Australia                                           | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   2290608 | NS      | $278785952.73  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                       | United Laboratories Ltd                                                  | CUSIP: G8813K108<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    795562 | NS      | $1525255.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                           | Dentium Co Ltd                                                           | CUSIP: Y2R34J108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5873 | NS      | $267991.56     | 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        |    121800 | NS      | $260316.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                             | CS Wind Corp                                                             | CUSIP: Y1R23X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    254520 | NS      | $8830691.14    | 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      | $468262.10     | 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        |    631973 | NS      | $935863.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                               | Thanga Mayil Jewellery Ltd                                               | CUSIP: Y87281104<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |      5988 | NS      | $130064.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                               | Data#3 Ltd                                                               | CUSIP: Q3118R105<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    108230 | NS      | $542089.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                                                | Merit Medical Systems, Inc                                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    236175 | NS      | $22077639.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                      | Henkel KGaA (Preference)                                                 | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     11707 | NS      | $919978.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                       | China Jushi Co Ltd                                                       | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    202329 | NS      | $321839.69     | 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        |  49156912 | NS      | $28617269.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                             | Changjiang Securities Co Ltd                                             | CUSIP: Y1314J100<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    228564 | NS      | $221183.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                              | ROBLOX Corp                                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57731 | NS      | $6073301.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                          | Ajman Bank PJSC                                                          | CUSIP: M0371T103<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    903605 | NS      | $361678.20     | 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      | $566871.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                     | HCL Technologies Ltd                                                     | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    655490 | NS      | $13215972.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                              | JC Decaux S.A.                                                           | CUSIP: F5333N100<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    111873 | NS      | $2046592.67    | 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      | $765399.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                                      | M&A Research Institute Holdings, Inc                                     | CUSIP: J3971G103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134800 | NS      | $1156326.24    | 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        |   4944462 | NS      | $339630.22     | 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      | $544488.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                      | Larsen & Toubro Ltd                                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    697140 | NS      | $29838416.07   | 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      | $935355.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                                    | HarborOne Bancorp, Inc                                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     31031 | NS      | $362442.08     | 0.00%             |  |  |  | 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        |   1340351 | NS      | $2155819.77    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                                | SignatureGlobal India Ltd                                                | CUSIP: Y7939W111<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |     22816 | NS      | $329046.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                 | Merry Electronics Co Ltd                                                 | CUSIP: Y6021M106<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |   2514112 | NS      | $9465034.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                     | Thomson Reuters Corp                                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    110411 | NS      | $22203009.54   | 0.02%             |  |  |  | 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      | $1.73          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kunlun Energy Co Ltd                                                     | Cnpc Hong Kong Ltd                                                       | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   2682000 | NS      | $2606879.95    | 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      | $348963.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                   | PrairieSky Royalty Ltd                                                   | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    173603 | NS      | $3011200.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Elxsi Ltd                                                           | Tata Elxsi Ltd                                                           | CUSIP: Y8560N107<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     24313 | NS      | $1789054.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                           | Heiwado Co Ltd                                                           | CUSIP: J19236108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21858 | NS      | $429185.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp                                                          | MAG. Silver Corp                                                         | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     81883 | NS      | $1739581.56    | 0.00%             |  |  |  | No            |                  1 | 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      | $789390.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TomTom NV                                                                | TomTom NV                                                                | CUSIP: N87695123<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     56648 | NS      | $330814.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Totetsu Kogyo Co Ltd                                                     | Totetsu Kogyo Co Ltd                                                     | CUSIP: J90182106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16977 | NS      | $455374.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                                 | Sienna Senior Living, Inc                                                | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     74526 | NS      | $1042570.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust                                    | Industrial Logistics Properties Trust                                    | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     39680 | NS      | $180544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                               | AddLife AB                                                               | CUSIP: W0R093258<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     91887 | NS      | $1833898.46    | 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      | $346847.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                       | Banco Santander S.A.                                                     | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  40973210 | NS      | $339294137.73  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                          | Hana Micron, Inc                                                         | CUSIP: Y2997B109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37578 | NS      | $331614.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                         | Rallis India Ltd                                                         | CUSIP: Y7181S131<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     69861 | NS      | $264186.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                          | Liberty Media Corp-Liberty Live (Class A)                                | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8602 | NS      | $683686.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                             | Maanshan Iron & Steel Co Ltd                                             | CUSIP: Y5361G109<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | HK        |   1166000 | NS      | $290181.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                | 3SBio, Inc                                                               | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | HK        |   1415000 | NS      | $4277772.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                   | Wesdome Gold Mines Ltd                                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |   1076828 | NS      | $15000864.45   | 0.01%             |  |  |  | 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        |     67254 | NS      | $3149504.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                  | IndiaMart InterMesh Ltd                                                  | CUSIP: Y39213106<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     24348 | NS      | $737958.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                  | Embotelladora Andina S.A.                                                | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |    859906 | NS      | $3508388.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                               | Hafnia Ltd                                                               | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |    244709 | NS      | $1231632.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                 | Xero Ltd                                                                 | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | AU        |    103031 | NS      | $12191581.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                           | Megaworld Corp                                                           | CUSIP: Y59481112<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   8221000 | NS      | $288154.44     | 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        |   2119170 | NS      | $6290646.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio Inc                                                             | Appfolio, Inc                                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9764 | NS      | $2248453.92    | 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      | $124355.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                                | Schoeller-Bleckmann Oilfield Equipment AG.                               | CUSIP: A7362J104<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      6768 | NS      | $240597.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                        | AMMB Holdings BHD                                                        | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   1703434 | NS      | $2063895.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                            | Perpetual Trustees Australia Ltd                                         | CUSIP: Q9239H108<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     83885 | NS      | $997499.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                  | ISS A.S.                                                                 | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    116189 | NS      | $3242926.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                                                   | Permian Resources Corp                                                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   4245322 | NS      | $57821285.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                                                     | Kelt Exploration Ltd                                                     | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    144305 | NS      | $777821.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                 | Engie S.A.                                                               | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    830133 | NS      | $19510447.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                  | Ssab Svenskt Stal AB (Series B)                                          | CUSIP: W8615U108<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    897450 | NS      | $5312188.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                                   | Micronics Japan Co Ltd                                                   | CUSIP: J4238M107<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     22200 | NS      | $829284.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gildan Activewear Inc                                                    | Gildan Activewear, Inc                                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    110730 | NS      | $5456201.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Wool Textile Co Ltd/The                                            | Japan Wool Textile Co Ltd                                                | CUSIP: J27953108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37210 | NS      | $375543.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                            | Soft-World International Corp                                            | CUSIP: Y80720108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $185990.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp                                                                  | YC Corp                                                                  | CUSIP: Y21579100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19710 | NS      | $146050.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                              | Li Auto, Inc (ADR)                                                       | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    104343 | NS      | $2828738.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                                  | G-III Apparel Group Ltd                                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     60900 | NS      | $1364160.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                     | Banca Mediolanum S.p.A                                                   | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    132982 | NS      | $2291706.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chong Bhd                                                           | Guan Chong Bhd                                                           | CUSIP: Y2924C105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    632090 | NS      | $186124.35     | 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      | $329822.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                                  | Lassonde Industries, Inc                                                 | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      2383 | NS      | $365040.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                                  | Rumo S.A.                                                                | CUSIP: P8S114104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    874446 | NS      | $2982364.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                      | Jollibee Foods Corp                                                      | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    344733 | NS      | $1322287.29    | 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        |   1010101 | NS      | $4249097.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                         | Merdeka Battery Materials Tbk PT                                         | CUSIP: Y59284102<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13294600 | NS      | $376823.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                     | Nissan Chemical Industries Ltd                                           | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     98300 | NS      | $2997910.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                          | Extendicare, Inc                                                         | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     55736 | NS      | $578745.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energisa S/A                                                             | Energisa S.A.                                                            | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    189178 | NS      | $1682479.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd (H shares)                                                    | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |   4584086 | NS      | $71374314.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                            | Sky Perfect Jsat Corp                                                    | CUSIP: J75606103<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    131400 | NS      | $1316567.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                 | Accor S.A.                                                               | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    729628 | NS      | $38238687.79   | 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        |    144357 | NS      | $2574345.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                           | Commerzbank AG.                                                          | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   1331288 | NS      | $41952913.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                               | Granges AB                                                               | CUSIP: W38254111<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     77561 | NS      | $995722.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                             | Shibuya Corp                                                             | CUSIP: J71649107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $281655.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                | Mondi plc                                                                | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     59349 | NS      | $969792.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                  | GSK plc                                                                  | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1808182 | NS      | $34475621.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                | South Indian Bank Ltd                                                    | CUSIP: Y8089N141<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   1141302 | NS      | $409766.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                               | Biocon Ltd                                                               | CUSIP: Y0905C102<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    420198 | NS      | $1743587.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                              | AltaGas Ltd                                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    208452 | NS      | $6051116.25    | 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        |    194200 | NS      | $1542050.15    | 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      | $340103.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                           | Galaxy Entertainment Group Ltd                                           | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   3248000 | NS      | $14478273.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                     | Bunka Shutter Co Ltd                                                     | CUSIP: J04788105<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     40200 | NS      | $658042.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                 | Jazz Pharmaceuticals plc                                                 | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     42815 | NS      | $4543527.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                                        | GCM Grosvenor, Inc                                                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413154 | NS      | $4776060.24    | 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      | $227099.93     | 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        |    100100 | NS      | $2752387.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OSK Holdings Bhd                                                         | OSK Holdings BHD                                                         | CUSIP: Y6495E119<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    269250 | NS      | $74943.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                       | Allfunds Group PLC                                                       | CUSIP: G0236L102<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | NL        |    817223 | NS      | $6279833.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                   | Daimler AG. (Registered)                                                 | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    430639 | NS      | $25089110.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                     | Big Yellow Group plc                                                     | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    251116 | NS      | $3490904.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                          | Pirelli & C S.p.A                                                        | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    309989 | NS      | $2136777.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                        | Supermax Corp Bhd                                                        | CUSIP: Y8310G105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1829641 | NS      | $256378.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                               | Temple & Webster Group Ltd                                               | CUSIP: Q8948V101<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     71180 | NS      | $998900.68     | 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      | $914571.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                   | Yamada Denki Co Ltd                                                      | CUSIP: J95534103<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    420600 | NS      | $1323565.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                         | Hazama Ando Corp                                                         | CUSIP: J1912N104<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    116236 | NS      | $1170232.23    | 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        |    655765 | NS      | $3590808.06    | 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      | $318605.15     | 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        |     45758 | NS      | $1958794.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                  | Aster DM Healthcare Ltd                                                  | CUSIP: Y208A0100<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    151239 | NS      | $1051360.38    | 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        |    217000 | NS      | $817751.78     | 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      | $381335.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                             | Computer Modelling Group Ltd                                             | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55082 | NS      | $291640.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rational AG                                                              | Rational AG.                                                             | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      3396 | NS      | $2853654.00    | 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        |      2080 | NS      | $996774.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                           | Lowe's Cos, Inc                                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    636970 | NS      | $141324533.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                                            | Craneware plc                                                            | CUSIP: G2554M100<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |     21586 | NS      | $628156.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                   | Trane Technologies plc                                                   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    865811 | NS      | $378714389.51  | 0.29%             |  |  |  | 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        |    126108 | NS      | $1704097.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zheshang Securities Co Ltd                                               | Zheshang Securities Co Ltd                                               | CUSIP: Y989BG109<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    200191 | NS      | $305016.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telephone and Data Systems Inc                                           | Telephone and Data Systems, Inc                                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $33872.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | ROYAL BK CDA N Y                                                         | 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      | $184812.31     | 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        |    309400 | NS      | $23142866.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                     | Yakult Honsha Co Ltd                                                     | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     17700 | NS      | $333344.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                      | Orient Electric Ltd                                                      | CUSIP: Y6479Q104<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    126391 | NS      | $330269.65     | 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        |    185100 | NS      | $840721.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veritex Holdings Inc                                                     | Veritex Holdings, Inc                                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    741130 | NS      | $19343493.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust             | NorthWest Healthcare Properties Real Estate Investment Trust             | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     78028 | NS      | $285352.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                                 | Enav S.p.A                                                               | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    210329 | NS      | $972642.17     | 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        |    427390 | NS      | $6964325.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                           | Nanosonics Ltd                                                           | CUSIP: Q6499K102<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    216889 | NS      | $577918.17     | 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        |   1621337 | NS      | $903216.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                  | Evertz Technologies Ltd                                                  | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |    150478 | NS      | $1370242.11    | 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        |    159618 | NS      | $2529892.34    | 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        |    657843 | NS      | $9787869.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                              | Hexcel Corp                                                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     34479 | NS      | $1947718.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                                         | Saul Centers, Inc                                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41413 | NS      | $1413839.82    | 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      | $4511766.38    | 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      | $1066.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                              | Sysmex Corp                                                              | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    615300 | NS      | $10710652.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                                     | SL Green Realty Corp                                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    191648 | NS      | $11863011.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                       | E Ink Holdings, Inc                                                      | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   4912271 | NS      | $37180163.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greif Inc                                                                | Greif, Inc (Class B)                                                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5168 | NS      | $356643.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpiceJet Ltd                                                             | SpiceJet Ltd                                                             | CUSIP: Y81178108<br>LEI: 335800OVBGKSSBV67R61 | Long             | EC               | CORP              | IN        |    850505 | NS      | $393286.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                           | Ninety One Ltd                                                           | CUSIP: S5626J101<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    217604 | NS      | $531827.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                          | Delek Group Ltd                                                          | CUSIP: M27635107<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      7263 | NS      | $1505514.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                       | Lend Lease Corp Ltd                                                      | CUSIP: Q55368114<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    528326 | NS      | $1872235.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                              | Future Architect, Inc                                                    | CUSIP: J16832107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $577021.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallador Energy Co                                                       | Hallador Energy Co                                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    240470 | NS      | $3806640.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Box Ltd                                                            | Black Box Ltd                                                            | CUSIP: Y09093108<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     22933 | NS      | $140183.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                 | Protector Forsikring ASA                                                 | CUSIP: R7049B138<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     42594 | NS      | $1813114.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                       | Momentum Metropolitan Holdings                                           | CUSIP: S5S757103<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   7771723 | NS      | $15052877.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                          | Kuehne & Nagel International AG.                                         | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     30727 | NS      | $6653707.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gartner Inc                                                              | Gartner, Inc                                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     31928 | NS      | $12905936.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                     | Dycom Industries, Inc                                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     67760 | NS      | $16559866.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                                  | Boryung                                                                  | CUSIP: Y0931W106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22082 | NS      | $134473.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                 | Kia Motors Corp                                                          | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    164214 | NS      | $11750227.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                               | Marico Ltd                                                               | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    362395 | NS      | $3052856.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                           | Air Lease Corp                                                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     92032 | NS      | $5382951.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                                      | Westshore Terminals Investment Corp                                      | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     37122 | NS      | $719404.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LX INTERNATIONAL CORP                                                    | LX INTERNATIONAL CORP                                                    | CUSIP: Y52764100<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     20292 | NS      | $467375.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Diversified Holdings                                             | Compass Diversified Trust                                                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       486 | NS      | $3052.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                            | Cofide S.p.A.                                                            | CUSIP: T2R765103<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    374863 | NS      | $258489.41     | 0.00%             |  |  |  | No            |                  2 | 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        |   1017314 | NS      | $1329889.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                 | Polski Koncern Naftowy Orlen S.A.                                        | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    399319 | NS      | $9101067.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                         | Taishin Financial Holdings Co Ltd                                        | CUSIP: Y84086100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7865034 | NS      | $4242456.74    | 0.00%             |  |  |  | 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        |     39000 | NS      | $322400.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                               | Fluidra S.A.                                                             | CUSIP: E52619108<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     76095 | NS      | $1907752.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385KL9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  12000000 | PA      | $11935293.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                                                  | NOV, Inc                                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1495800 | NS      | $18592794.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                           | Toyo Seikan Kaisha Ltd                                                   | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     90500 | NS      | $1771555.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                | Airbus SE                                                                | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   1373433 | NS      | $287323111.59  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hims & Hers Health Inc                                                   | Hims & Hers Health, Inc                                                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     84723 | NS      | $4223441.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER Banca SPA                                                           | BPER Banca                                                               | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    594971 | NS      | $5400122.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenlam Industries Ltd                                                  | Greenlam Industries Ltd                                                  | CUSIP: Y2869X130<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     39442 | NS      | $109825.25     | 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      | $468348.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                          | Consun Pharmaceutical Group Ltd                                          | CUSIP: G2524A103<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | HK        |   1518000 | NS      | $2191972.12    | 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        |     15514 | NS      | $288483.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                    | Emaar Properties PJSC                                                    | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   4584214 | NS      | $17005775.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                | Pan Jit International, Inc                                               | CUSIP: Y6700F109<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    240000 | NS      | $411358.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                         | GN Store Nord                                                            | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    107425 | NS      | $1657375.03    | 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      | $459477.53     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Axis Capital Holdings Ltd                                                | Axis Capital Holdings Ltd                                                | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    759104 | NS      | $78810177.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                                        | Camtek Ltd                                                               | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     23261 | NS      | $2010448.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                           | BayCurrent Consulting, Inc                                               | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103700 | NS      | $5334786.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                   | XTB S.A.                                                                 | CUSIP: X98169117<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     56552 | NS      | $1280633.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                    | Mediceo Paltac Holdings Co Ltd                                           | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    147100 | NS      | $2385661.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                  | Bumiputra-Commerce Holdings BHD                                          | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   5530299 | NS      | $8919575.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                 | Sinch AB                                                                 | CUSIP: W835AF448<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    531909 | NS      | $1544715.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                         | Avanti Feeds Ltd                                                         | CUSIP: Y0485G150<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     32322 | NS      | $276318.47     | 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      | $185737.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifestyle Communities Ltd                                                | Lifestyle Communities Ltd                                                | CUSIP: Q5557L143<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     71628 | NS      | $330261.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OraSure Technologies Inc                                                 | OraSure Technologies, Inc                                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    205610 | NS      | $616830.00     | 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        |   2204812 | NS      | $2462211.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                 | Duerr AG.                                                                | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     39709 | NS      | $1059287.58    | 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      | $642769.02     | 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      | $455470.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                             | Ferrexpo plc                                                             | CUSIP: G3435Y107<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    136442 | NS      | $87081.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                                     | Louis Hachette Group                                                     | CUSIP: F5899T103<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    551035 | NS      | $1131320.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                        | JINS Holdings, Inc                                                       | CUSIP: J2888H105<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      8942 | NS      | $529233.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                            | Citigroup, Inc                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   3205475 | NS      | $272850032.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                               | Lazard, Inc                                                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     46318 | NS      | $2222337.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                                          | TIME dotCom Bhd                                                          | CUSIP: Y8839J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    874600 | NS      | $1090477.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                         | Seazen Group Ltd                                                         | CUSIP: G7956A109<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | HK        |   1898000 | NS      | $564598.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                        | HSBC Holdings plc                                                        | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4429850 | NS      | $53584263.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                                       | Mota Engil SGPS S.A.                                                     | CUSIP: X5588N110<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     73724 | NS      | $333998.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metallurgical Corp of China Ltd                                          | Metallurgical Corp of China Ltd                                          | CUSIP: Y5949Y101<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    847603 | NS      | $352662.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneX Group Inc                                                         | StoneX Group, Inc                                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     43920 | NS      | $4002868.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                              | Wix.com Ltd                                                              | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     44326 | NS      | $7023897.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                 | SLM Corp                                                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     90966 | NS      | $2982775.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                     | Dassault Systemes SE                                                     | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    461735 | NS      | $16734035.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                              | NN Group NV                                                              | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    926479 | NS      | $61647105.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                         | Singapore Telecommunications Ltd                                         | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   5263700 | NS      | $15868931.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                             | Carrefour S.A.                                                           | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     37516 | NS      | $529209.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                  | AFRY AB                                                                  | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     75929 | NS      | $1271053.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                         | Beach Petroleum Ltd                                                      | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   1244923 | NS      | $1080122.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziff Davis Inc                                                           | Ziff Davis, Inc                                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    374522 | NS      | $11336780.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                               | Santos Ltd                                                               | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2739053 | NS      | $13809931.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                       | Kumba Iron Ore Ltd                                                       | CUSIP: S4341C103<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     43590 | NS      | $701822.70     | 0.00%             |  |  |  | No            |                  1 | 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      | $200634.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                  | Veolia Environnement                                                     | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |   1231311 | NS      | $43960124.25   | 0.03%             |  |  |  | No            |                  2 | 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        |    230400 | NS      | $1108511.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | COMMONWEALTH BK AUSTRALIA 11/25 VAR                                      | CUSIP: 20272FCC7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                 | Ceat Ltd                                                                 | CUSIP: Y1229V149<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     16678 | NS      | $716457.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                              | Senko Co Ltd                                                             | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     94796 | NS      | $1291883.35    | 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        |     21500 | NS      | $942455.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peabody Energy Corp                                                      | Peabody Energy Corp                                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    100740 | NS      | $1351930.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp PCL                                                        | Bangchak Corp PCL                                                        | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    647200 | NS      | $607726.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                            | Pharma Mar S.A.                                                          | CUSIP: E8075H159<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     10322 | NS      | $969438.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOMONY Holdings Inc                                                      | TOMONY Holdings, Inc                                                     | CUSIP: J8912M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143864 | NS      | $538525.58     | 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      | $186871.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Land & Houses PCL                                                        | Land and Houses PCL                                                      | CUSIP: 658193909<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   5727600 | NS      | $602956.94     | 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      | $270397.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                       | Riken Keiki Co Ltd                                                       | CUSIP: J64984107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26352 | NS      | $551458.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                             | Bank AlBilad                                                             | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    505053 | NS      | $3543074.93    | 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      | $915381.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group PLC                                                | Paragon Group of Cos plc                                                 | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    166009 | NS      | $2148834.85    | 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        |   2249645 | NS      | $1513615.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JL Mag Rare-Earth Co Ltd                                                 | JL Mag Rare-Earth Co Ltd                                                 | CUSIP: Y4450G112<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | HK        |     67400 | NS      | $165197.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Almirall SA                                                              | Almirall S.A.                                                            | CUSIP: E0459H111<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     58000 | NS      | $727634.73     | 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        |     96000 | NS      | $2148964.81    | 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        |    162077 | NS      | $501834.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                           | Wynn Macau Ltd                                                           | CUSIP: G98149100<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | HK        |  43614600 | NS      | $30186040.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GrainCorp Ltd                                                            | GrainCorp Ltd-A                                                          | CUSIP: Q42655102<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    169572 | NS      | $868721.55     | 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        |    346517 | NS      | $954904.38     | 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        |   4793556 | NS      | $9314715.99    | 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        |     47707 | NS      | $565532.97     | 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      | $760016.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                       | Skyworth Group Ltd                                                       | CUSIP: G8181C100<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | HK        |    880000 | NS      | $344534.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co/The                                                              | Toro Co                                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     82600 | NS      | $5838168.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                         | MIA Teknoloji AS.                                                        | CUSIP: M7S03S114<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    217249 | NS      | $157098.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                                               | Tarsus Pharmaceuticals, Inc                                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95660 | NS      | $3875186.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                                          | Ategrity Specialty Holdings LLC                                          | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |    496470 | NS      | $10684034.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                            | Amerisafe, Inc                                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     79517 | NS      | $3477278.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                | Edwards Lifesciences Corp                                                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   1272710 | NS      | $99538649.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                         | SUESS MicroTec SE                                                        | CUSIP: D82791167<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     14753 | NS      | $810868.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR Inc                                                                  | KBR, Inc                                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     57113 | NS      | $2737997.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                          | CVS Health Corp                                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    678072 | NS      | $46773406.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                                 | Fusheng Precision Co Ltd                                                 | CUSIP: Y2676J100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $823455.66     | 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      | $327761.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cooper Cos Inc/The                                                       | Cooper Cos, Inc                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1299 | NS      | $92436.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                          | Xtep International Holdings Ltd                                          | CUSIP: G98277109<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | HK        |   1187500 | NS      | $853722.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                             | Ferretti S.p.A                                                           | CUSIP: T4R20P128<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |    117726 | NS      | $389430.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle Malaysia Bhd                                                      | Nestle Malaysia Bhd                                                      | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     46514 | NS      | $847785.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                        | Grab Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | US        |   1771100 | NS      | $8908633.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                           | Mitsubishi Chemical Holdings Corp                                        | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    182900 | NS      | $961326.26     | 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      | $240535.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | HK        |  16558000 | NS      | $8686631.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                      | Synchrony Financial                                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    736076 | NS      | $49125712.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                         | Guotai Junan Securities Co Ltd                                           | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    556609 | NS      | $1489700.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                      | Tokyotokeiba Co Ltd                                                      | CUSIP: J88462106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10885 | NS      | $360474.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                            | China Resources Gas Group Ltd                                            | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    655012 | NS      | $1676810.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                                       | FTI Consulting, Inc                                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     15135 | NS      | $2444302.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                     | Tradeweb Markets, Inc                                                    | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11897 | NS      | $1741720.80    | 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      | $533690.70     | 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      | $196606.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                               | InvenTrust Properties Corp                                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    112600 | NS      | $3085240.00    | 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        |    766113 | NS      | $10639065.66   | 0.01%             |  |  |  | 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      | $430681.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                      | GLOBALFOUNDRIES, Inc                                                     | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     42034 | NS      | $1605698.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keymed Biosciences Inc                                                   | Keymed Biosciences, Inc                                                  | CUSIP: G5252B102<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | HK        |    158000 | NS      | $930703.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TIM SA/Brazil                                                            | TIM S.A.                                                                 | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    601049 | NS      | $2439331.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                        | Suncor Energy, Inc                                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1036351 | NS      | $38820829.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                            | Frontdoor, Inc                                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    181432 | NS      | $10693602.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                                      | Lovisa Holdings Ltd                                                      | CUSIP: Q56334107<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     48832 | NS      | $1018088.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BBMG Corp                                                                | BBMG Corp (Class H)                                                      | CUSIP: Y076A3105<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | HK        |   1506000 | NS      | $142230.23     | 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        |   1138500 | NS      | $1315266.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                               | Camurus AB                                                               | CUSIP: W1970K104<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     27631 | NS      | $1775867.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                    | Politeknik Metal Sanayi ve Ticaret AS.                                   | CUSIP: M7867W128<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |       754 | NS      | $117641.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Gas Ltd                                                               | SK Gas Ltd                                                               | CUSIP: Y9878F109<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      2171 | NS      | $415004.03     | 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        |    113970 | NS      | $2166811.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                            | Confluent, Inc                                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    475751 | NS      | $11860472.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                  | China Ruyi Holdings Ltd                                                  | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |   6068000 | NS      | $1955686.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc                                                  | WESCO International, Inc                                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     35909 | NS      | $6650346.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd                                                     | Time Technoplast Ltd                                                     | CUSIP: Y8837S103<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     65777 | NS      | $340749.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                        | Hero Honda Motors Ltd                                                    | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    618285 | NS      | $30547654.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polestar Automotive Holding UK PLC                                       | Polestar Automotive Holding UK plc (ADR)                                 | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    341500 | NS      | $365405.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Migros Ticaret AS                                                        | Migros Ticaret AS                                                        | CUSIP: M7024Q105<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     73969 | NS      | $919469.43     | 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      | $519605.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd PF                                             | CUSIP: Y19538118<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     85151 | NS      | $1244111.93    | 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        |    676513 | NS      | $2023061.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                                 | Wiit S.p.A                                                               | CUSIP: T9814H140<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |     12559 | NS      | $228637.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Simon Property Group Inc                                                 | Simon Property Group, Inc                                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |   1509790 | NS      | $242713840.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hextar Global Bhd                                                        | Hextar Global Bhd                                                        | CUSIP: Y2986Z109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1115700 | NS      | $237271.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                               | Zoetis, Inc                                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    965365 | NS      | $150548671.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                         | Axiata Group Bhd                                                         | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   1985106 | NS      | $1089424.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                     | Hirogin Holdings, Inc                                                    | CUSIP: J21045109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    631302 | NS      | $5278681.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield PLC                                                  | Cushman & Wakefield plc                                                  | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839967 | NS      | $9298434.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                                    | Hanwha Systems Co Ltd                                                    | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52622 | NS      | $2257367.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                                              | Zscaler, Inc                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     94245 | NS      | $29587275.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                     | Aurizon Holdings Ltd                                                     | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   1389796 | NS      | $2772169.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                       | Tata Chemicals Ltd                                                       | CUSIP: Y85478116<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    101928 | NS      | $1112894.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                        | Origin Energy Ltd                                                        | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1452929 | NS      | $10327319.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                    | Hanwha Chemical Corp                                                     | CUSIP: Y3065K104<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     89302 | NS      | $2084164.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                             | Alimentation Couche-Tard, Inc                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   1191646 | NS      | $59234454.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                  | CAE, Inc                                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    212662 | NS      | $6232671.50    | 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        |    151699 | NS      | $2542475.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                                 | Macquarie CountryWide Trust                                              | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4051652 | NS      | $10242489.64   | 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      | $247523.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avolta AG                                                                | Dufry Group                                                              | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     22151 | NS      | $1206589.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                  | Map Aktif Adiperkasa PT                                                  | CUSIP: Y581AR101<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   9142100 | NS      | $368308.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluence Energy Inc                                                       | Fluence Energy, Inc                                                      | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    530977 | NS      | $3562855.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sieyuan Electric Co Ltd                                                  | Sieyuan Electric Co Ltd                                                  | CUSIP: Y7688J105<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     33000 | NS      | $335840.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                      | Capitaland Investment Ltd                                                | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   2178635 | NS      | $4541714.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                                     | Southern Cross Gold Consolidated Ltd                                     | CUSIP: FDSIHDUJ7<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    133455 | NS      | $635281.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                | Fabege AB                                                                | CUSIP: W7888D199<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    189442 | NS      | $1695004.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                               | Alcoa Corp                                                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    109491 | NS      | $3231079.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: Y1300C101<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | HK        |   7364000 | NS      | $2510521.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                         | Wartsila Oyj (B Shares)                                                  | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    300125 | NS      | $7093263.18    | 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      | $234033.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                                   | ECOVE Environment Corp                                                   | CUSIP: Y4S91W120<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $318394.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                                    | Aubay                                                                    | CUSIP: F0483W109<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      5789 | NS      | $341763.06     | 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        |    683272 | NS      | $1734243.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                      | Pepkor Holdings Ltd                                                      | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   1687058 | NS      | $2597180.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PLDT Inc                                                                 | PLDT, Inc                                                                | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     52594 | NS      | $1137161.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                          | Fincantieri S.p.A                                                        | CUSIP: T4R92H129<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |   1025920 | NS      | $19752256.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                      | Catalyst Metals Ltd                                                      | CUSIP: Q2144G109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    151544 | NS      | $524531.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                        | Johnson & Johnson                                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1993738 | NS      | $304543479.50  | 0.23%             |  |  |  | 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      | $456443.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                            | ACWA Power Co                                                            | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    129355 | NS      | $8816866.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interface Inc                                                            | Interface, Inc                                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    242167 | NS      | $5068555.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                  | Tower Semiconductor Ltd (Tel Aviv)                                       | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     87315 | NS      | $3797375.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumScape Corp                                                        | QuantumScape Corp                                                        | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152612 | NS      | $1025552.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bid Corp Ltd                                                             | Bid Corp Ltd                                                             | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    229855 | NS      | $6068834.15    | 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      | $325657.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JFE Holdings Inc                                                         | JFE Holdings, Inc                                                        | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     77700 | NS      | $903857.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                               | Spirent Communications plc                                               | CUSIP: G83562101<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    447260 | NS      | $1197166.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                       | Banco Bilbao Vizcaya Argentaria S.A.                                     | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  17270143 | NS      | $265930403.22  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                               | Vicat S.A.                                                               | CUSIP: F18060107<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     71344 | NS      | $4942997.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                                   | Elm Co                                                                   | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16618 | NS      | $4437149.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                         | Yangtze Optical Fibre and Cable Joint Stock Ltd                          | CUSIP: Y9737F100<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | HK        |   3794500 | NS      | $10328391.71   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cheniere Energy Inc                                                      | Cheniere Energy, Inc                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    263448 | NS      | $64154856.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                        | Toll Brothers, Inc                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    326168 | NS      | $37225553.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                                                 | BKV Corp                                                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     47550 | NS      | $1146906.00    | 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      | $1467043.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                                    | Burlington Stores, Inc                                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     31676 | NS      | $7369104.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co Ltd                                                         | CSI Solar Co Ltd                                                         | CUSIP: Y1827Z104<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |    183580 | NS      | $234564.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                 | FocalTech Systems Co Ltd                                                 | CUSIP: Y2576H105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $359615.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                    | Dexus Property Group                                                     | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    853326 | NS      | $3745204.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                        | Toho Co Ltd                                                              | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      7700 | NS      | $454267.90     | 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        |     25700 | NS      | $469324.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Exxon Mobil Corp                                                         | Exxon Mobil Corp                                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   7387357 | NS      | $796357084.60  | 0.61%             |  |  |  | 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      | $452473.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspire Medical Systems Inc                                              | Inspire Medical Systems, Inc                                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       174 | NS      | $22579.98      | 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        |   8623640 | NS      | $47579522.90   | 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        |     85571 | NS      | $17109570.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennant Group Inc/The                                                    | Pennant Group, Inc                                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    186138 | NS      | $5556219.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                     | Daqo New Energy Corp (ADR)                                               | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     38200 | NS      | $579494.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                                                            | Snowflake, Inc                                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   1162407 | NS      | $260111814.39  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                                        | Nippon Gas Co Ltd                                                        | CUSIP: J50151117<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     75287 | NS      | $1386481.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                    | Intact Financial Corp                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    124839 | NS      | $29029021.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                          | Lojas Renner S.A.                                                        | CUSIP: P6332C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    851160 | NS      | $3083107.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                                          | Crystal International Group Ltd                                          | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    319000 | NS      | $190151.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KE Holdings Inc                                                          | KE Holdings, Inc (ADR)                                                   | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |   2258313 | NS      | $40062472.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| North American Construction Group Ltd                                    | North American Construction Group Ltd                                    | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |     19243 | NS      | $307916.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Supalai PCL                                                              | Supalai PCL                                                              | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |   1044600 | NS      | $466050.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                              | Guangzhou Haige Communications Group, Inc Co                             | CUSIP: Y29328104<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    104597 | NS      | $203689.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                                                      | Mobileye Global, Inc                                                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $5915.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                               | Koei Tecmo Holdings Co Ltd                                               | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    687100 | NS      | $11218003.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                            | Tri Chemical Laboratories, Inc                                           | CUSIP: J9298F108<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     22800 | NS      | $524916.01     | 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      | $638320.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                              | Jupiter Fund Management plc                                              | CUSIP: G5207P107<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    412312 | NS      | $565959.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd                                                       | Mah Sing Group BHD                                                       | CUSIP: Y5418R108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1295300 | NS      | $366760.17     | 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        |    695250 | NS      | $254769.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coca-Cola Icecek AS                                                      | Coca-Cola Icecek AS                                                      | CUSIP: M2R39A121<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    567949 | NS      | $702277.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                                               | Mueller Water Products, Inc (Class A)                                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    550228 | NS      | $13227481.12   | 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        |    221100 | NS      | $257068.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                       | Tokyo Electron Ltd                                                       | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    160300 | NS      | $30698948.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                               | Santam Ltd                                                               | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    193872 | NS      | $4686985.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                                       | Kornit Digital Ltd                                                       | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | US        |     38756 | NS      | $771631.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                        | Bidvest Group Ltd                                                        | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    220835 | NS      | $2912907.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                                                     | Kolon Industries, Inc                                                    | CUSIP: Y48111101<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     16044 | NS      | $522119.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                      | Kuaishou Technology                                                      | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | HK        |  12079900 | NS      | $98059642.17   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Moody's Corp                                                             | Moody's Corp                                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     16704 | NS      | $8378559.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Canadian Imperial Bank of Commerce                                       | CUSIP: 13606DBZ4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                       | Welspun India Ltd                                                        | CUSIP: Y9T340128<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    170540 | NS      | $285157.18     | 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      | $365176.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                 | Maharashtra Seamless Ltd                                                 | CUSIP: Y5405N144<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    720249 | NS      | $6412233.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                      | Lotte Rental Co Ltd                                                      | CUSIP: Y5289C107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10445 | NS      | $264924.68     | 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        |    235600 | NS      | $7242997.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindr Inc                                                               | Grindr, Inc                                                              | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    706260 | NS      | $16032102.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                               | Yonghui Superstores Co Ltd                                               | CUSIP: Y9841N106<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    468500 | NS      | $321550.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower Oyj                                                             | Kempower Oyj                                                             | CUSIP: X4S4V8106<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |     18482 | NS      | $237241.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Yang Industry Co Ltd                                                | Tong Yang Industry Co Ltd                                                | CUSIP: Y8886R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $1021356.75    | 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      | $629905.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                            | Akzo Nobel NV                                                            | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     65855 | NS      | $4620628.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                          | Adecco S.A.                                                              | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    117594 | NS      | $3504058.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                                                       | Trade Desk, Inc                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    538610 | NS      | $38774533.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                                   | Yanlord Land Group Ltd                                                   | CUSIP: Y9729A101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    580642 | NS      | $228356.48     | 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        |     55114 | NS      | $5189840.34    | 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        |    909667 | NS      | $62585449.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                       | Alpha Networks, Inc                                                      | CUSIP: Y0093T115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    798000 | NS      | $780999.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Skin Enterprises Inc                                                  | Nu Skin Enterprises, Inc (Class A)                                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    140810 | NS      | $1125071.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                   | Civista Bancshares, Inc                                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     27351 | NS      | $634543.20     | 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      | $596282.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATALAYA MINING COPPER SA                                                 | Atalaya Mining plc                                                       | CUSIP: M15278100<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | GB        |     89948 | NS      | $560727.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                                  | Boston Properties, Inc                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     18100 | NS      | $1221207.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EFG International AG                                                     | EFG International                                                        | CUSIP: H2078C108<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    238491 | NS      | $4420073.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                   | Kirloskar Brothers Ltd                                                   | CUSIP: Y4807B139<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     18681 | NS      | $514215.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                         | Appier Group, Inc                                                        | CUSIP: J01767102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    265500 | NS      | $3000607.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                              | Fujimori Kogyo Co Ltd                                                    | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     10930 | NS      | $285009.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                | Angelalign Technology, Inc                                               | CUSIP: G0405D105<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | HK        |     46800 | NS      | $337591.76     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                               | Shanghai Fosun Pharmaceutical Group Co Ltd - A                           | CUSIP: Y7687D117<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     44388 | NS      | $155437.95     | 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      | $232650.39     | 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      | $248395.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                        | Indra Sistemas S.A.                                                      | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     62560 | NS      | $2714249.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shake Shack Inc                                                          | Shake Shack, Inc                                                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     66133 | NS      | $9298299.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                    | Chambal Fertilisers and Chemicals Ltd                                    | CUSIP: Y12916139<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    119148 | NS      | $785484.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CommScope Holding Co Inc                                                 | CommScope Holding Co, Inc                                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   1511637 | NS      | $12516354.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                             | Flywire Corp                                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    540322 | NS      | $6321767.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                                   | Wharf Holdings Ltd                                                       | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    757000 | NS      | $2304766.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                                           | De'Longhi S.p.A.                                                         | CUSIP: T3508H102<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     57984 | NS      | $1946632.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Under Armour Inc                                                         | Under Armour, Inc (Class C)                                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    762450 | NS      | $4948300.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                          | Suruga Bank Ltd                                                          | CUSIP: J78400108<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     94864 | NS      | $882796.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RWS Holdings PLC                                                         | RWS Holdings plc                                                         | CUSIP: G7734E126<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |   1067582 | NS      | $1298358.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Ltd                                                    | Sinofert Holdings Ltd                                                    | CUSIP: G8403G103<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | HK        |   1490000 | NS      | $243474.19     | 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        |   1364000 | NS      | $790976.82     | 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      | $618887.21     | 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      | $72279.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                       | Banca Generali SpA                                                       | CUSIP: T3000G115<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     46193 | NS      | $2566502.84    | 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      | $461335.58     | 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        |    196736 | NS      | $5398857.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                               | Taiyo Nippon Sanso Corp                                                  | CUSIP: J5545N100<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    144300 | NS      | $5460527.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                         | Hyundai Steel Co                                                         | CUSIP: Y38383108<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     70298 | NS      | $1523807.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                     | Vetropack Holding AG.                                                    | CUSIP: H91266264<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     11215 | NS      | $452076.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                     | Zenkoku Hosho Co Ltd                                                     | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    588830 | NS      | $13206518.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                 | Shinmaywa Industries Ltd                                                 | CUSIP: J73434102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    463600 | NS      | $5203744.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                       | China Vanke Co Ltd                                                       | CUSIP: Y77421132<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | HK        |   1609938 | NS      | $1004335.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taesung Co Ltd                                                           | Taesung Co Ltd                                                           | CUSIP: Y775G0102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14813 | NS      | $295975.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                      | Tega Industries Ltd                                                      | CUSIP: Y8T61G113<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      9186 | NS      | $166864.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                              | Shimano, Inc                                                             | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |    297899 | NS      | $43189525.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                            | Fnac Darty SA                                                            | CUSIP: F3808N101<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      9035 | NS      | $358112.84     | 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      | $295444.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradeep Phosphates Ltd                                                  | Paradeep Phosphates Ltd                                                  | CUSIP: Y6S94E114<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    229073 | NS      | $427579.68     | 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      | $3.48          | 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        |    396238 | NS      | $1064373.40    | 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        |      5658 | NS      | $274846.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                            | Shinsegae Co Ltd                                                         | CUSIP: Y77538109<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      5389 | NS      | $750534.96     | 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      | $301858.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                              | Stantec, Inc                                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     79786 | NS      | $8681396.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                               | Evergy, Inc                                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1448806 | NS      | $99866197.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                      | Anadolu Sigorta                                                          | CUSIP: M10028104<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    136239 | NS      | $318205.50     | 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      | $319669.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                                                     | Go Fashion India Ltd                                                     | CUSIP: Y27349102<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     21560 | NS      | $222408.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                    | Trend Micro, Inc                                                         | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     53600 | NS      | $3707289.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                    | JM AB                                                                    | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     48066 | NS      | $771786.88     | 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      | $513448.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                              | Wilh Wilhelmsen ASA                                                      | CUSIP: R9883A119<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     57612 | NS      | $2483522.23    | 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      | $61918.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                                        | Hormel Foods Corp                                                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     20862 | NS      | $631075.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                               | Unum Group                                                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    418243 | NS      | $33777304.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                                      | Atrium Ljungberg AB                                                      | CUSIP: W1R95C129<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    212096 | NS      | $759813.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemed Corp                                                              | Chemed Corp                                                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4698 | NS      | $2287597.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                                      | SmartGroup Corp Ltd                                                      | CUSIP: Q8515C106<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    107045 | NS      | $519517.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                       | Raymond Realty Ltd                                                       | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |     25195 | NS      | $303861.81     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nick Scali Ltd                                                           | Nick Scali Ltd                                                           | CUSIP: Q6765Y109<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     61868 | NS      | $742107.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZhongAn Online P&C Insurance Co Ltd                                      | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: Y989DF109<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | HK        |    485900 | NS      | $1136027.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Clariant AG                                                              | Clariant AG.                                                             | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    132335 | NS      | $1409661.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                     | Growthpoint Properties Australia Ltd                                     | CUSIP: Q4359J133<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |    171928 | NS      | $263523.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                             | Rengo Co Ltd                                                             | CUSIP: J64382104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155683 | NS      | $843794.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                                               | Copart, Inc                                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    369544 | NS      | $18133524.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                                                  | Novozymes A.S.                                                           | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    262153 | NS      | $18821766.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                  | LISI                                                                     | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     12448 | NS      | $554576.69     | 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      | $623.70        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sundaram-Clayton Ltd                                                     | Sundaram-Clayton DCD Pvt Ltd                                             | CUSIP: 902KNC905<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |      1609 | NS      | $38891.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                                | Canada Goose Holdings, Inc                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     33662 | NS      | $376480.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miahona                                                                  | Miahona                                                                  | CUSIP: M7002Y104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31363 | NS      | $211724.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                      | AIA Engineering Ltd                                                      | CUSIP: Y0028Y106<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     34797 | NS      | $1343312.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                    | ASPEED Technology, Inc                                                   | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $3902978.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                         | Pasona Group, Inc                                                        | CUSIP: J34771105<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     14100 | NS      | $218909.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                             | British American Tobacco plc                                             | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4020738 | NS      | $191171268.25  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                                                     | Labcorp Holdings, Inc                                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26045 | NS      | $6837072.95    | 0.01%             |  |  |  | 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        |      9916 | NS      | $941623.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                              | Colgate-Palmolive India Ltd                                              | CUSIP: Y1673X104<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     95845 | NS      | $2690858.47    | 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        |    251200 | NS      | $262574.38     | 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        |    312666 | NS      | $655734.63     | 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        |     34201 | NS      | $186619.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Freshpet Inc                                                             | Freshpet, Inc                                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     20045 | NS      | $1362258.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                               | Solar Industries India Ltd                                               | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     19033 | NS      | $3906203.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Advanced Industries Co                                             | Saudi Advanced Industries Co                                             | CUSIP: M82348109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25091 | NS      | $180067.75     | 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      | $98048.06      | 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        |    650666 | NS      | $2102462.53    | 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      | $422275.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                          | Dieteren S.A.                                                            | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     18032 | NS      | $3883179.72    | 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        |   7241400 | NS      | $5738643.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                            | DFI Retail Group Holdings Ltd                                            | CUSIP: G2624N153<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    256400 | NS      | $708305.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                                        | EOG Resources, Inc                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    943399 | NS      | $112839954.39  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                       | Kraft Heinz Co                                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     62725 | NS      | $1619559.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                                         | Welspun Corp Ltd                                                         | CUSIP: Y9536Y102<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     63753 | NS      | $687967.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                           | Takara Bio, Inc                                                          | CUSIP: J805A2106<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     39833 | NS      | $222106.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                        | Monde Nissin Corp                                                        | CUSIP: Y6142T105<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   2006400 | NS      | $263578.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Avient Corp                                                              | Avient Corp                                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    519208 | NS      | $16775610.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                                       | Vtech Holdings Ltd                                                       | CUSIP: G9400S132<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    130685 | NS      | $949290.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                         | Vulcan Steel Ltd                                                         | CUSIP: Q9494F102<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | AU        |     60530 | NS      | $232165.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                         | Forbo Holding AG.                                                        | CUSIP: H26865214<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       825 | NS      | $858103.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                     | GemVax & Kael Co Ltd                                                     | CUSIP: Y4478Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23244 | NS      | $1056188.43    | 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      | $593.63        | 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        |     12718 | NS      | $9332692.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                   | Sandfire Resources Ltd                                                   | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    359161 | NS      | $2668295.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                   | TV Asahi Corp                                                            | CUSIP: J93646107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21051 | NS      | $407811.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                 | Mowi ASA                                                                 | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     32359 | NS      | $624962.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edgewise Therapeutics Inc                                                | Edgewise Therapeutics, Inc                                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135820 | NS      | $1780600.20    | 0.00%             |  |  |  | No            |                  1 | 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      | $341839.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                     | Saudi Reinsurance Co                                                     | CUSIP: M82596103<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     37552 | NS      | $510831.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Inc                                                                  | TPG, Inc                                                                 | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     44693 | NS      | $2344147.85    | 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        |    506816 | NS      | $1954454.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                                                               | Elastic NV                                                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     68657 | NS      | $5789844.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infibeam Avenues Ltd                                                     | Infibeam Avenues Ltd                                                     | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    215986 | NC      | $14846.52      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ramco Cements Ltd/The                                                    | Ramco Cements Ltd                                                        | CUSIP: Y53727148<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     87191 | NS      | $1093474.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                      | SK Chemicals Co Ltd                                                      | CUSIP: Y80661138<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     11422 | NS      | $609110.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHT Holdings Inc                                                         | DHT Holdings, Inc                                                        | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |    140300 | NS      | $1516643.00    | 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        |    445770 | NS      | $272007.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamatic Technologies Ltd                                               | Dynamatic Technologies Ltd                                               | CUSIP: Y21859114<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      2122 | NS      | $177944.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITH Corp                                                                 | ITH Corp                                                                 | CUSIP: G4977T100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $228770.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                                                   | Church & Dwight Co, Inc                                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     16933 | NS      | $1627430.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                            | Celanese Corp (Series A)                                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     60121 | NS      | $3326494.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                    | Lumentum Holdings, Inc                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    229377 | NS      | $21804577.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                                             | Simpson Manufacturing Co, Inc                                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     17934 | NS      | $2785329.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                                      | WiseTech Global Ltd                                                      | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    142180 | NS      | $10196559.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                            | Goodyear Tire & Rubber Co                                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    361869 | NS      | $3752581.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                     | Motilal Oswal Financial Services Ltd                                     | CUSIP: Y6136Z109<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    137605 | NS      | $1397651.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                             | Abacus Property Group                                                    | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   2657708 | NS      | $1959893.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                      | BANK OF AMERICA, N.A.                                                    | CUSIP: 06054RAM4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                   | Spring Airlines Co Ltd                                                   | CUSIP: Y8131G102<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     43300 | NS      | $336421.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                            | Celestica, Inc                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    114659 | NS      | $17914337.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co Ltd                                                       | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    144300 | NS      | $1454539.43    | 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        |     68914 | NS      | $283997.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP Group Co Ltd                                                       | CCOOP Group Co Ltd                                                       | CUSIP: Y97225109<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |    966600 | NS      | $313261.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                    | Pembina Pipeline Corp                                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    485883 | NS      | $18243582.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ION Exchange India Ltd                                                   | ION Exchange India Ltd                                                   | CUSIP: Y4175H148<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     54454 | NS      | $344918.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                    | PharmaResearch Co Ltd                                                    | CUSIP: Y6S297101<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      5422 | NS      | $1976144.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                       | Electra Israel Ltd                                                       | CUSIP: M38004103<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      1657 | NS      | $1064030.51    | 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        |    257795 | NS      | $605260.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                             | Astra Microwave Products Ltd                                             | CUSIP: Y4066G118<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     26174 | NS      | $317045.33     | 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        |     47135 | NS      | $539822.79     | 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        |    167800 | NS      | $210016.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                           | TechnipFMC plc                                                           | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |    524837 | NS      | $18075386.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK Inc                                                               | ASROCK, Inc                                                              | CUSIP: Y04080118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $385097.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byline Bancorp Inc                                                       | Byline Bancorp, Inc                                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    184015 | NS      | $4918720.95    | 0.00%             |  |  |  | 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      | $259921.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                         | Sumitomo Electric Industries Ltd                                         | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    429300 | NS      | $9205648.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                            | SG Micro Corp                                                            | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22059 | NS      | $224443.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                            | Ennoconn Corp                                                            | CUSIP: Y229BK101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78679 | NS      | $777100.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                            | Happinet Corp                                                            | CUSIP: J1877M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $237733.77     | 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        |    308506 | NS      | $694873.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodward Inc                                                             | Woodward Inc                                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     25304 | NS      | $6201757.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                       | Barratt Developments plc                                                 | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     95341 | NS      | $597024.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                            | Salik Co PJSC                                                            | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1312690 | NS      | $2162101.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                     | SK oceanplant Co Ltd                                                     | CUSIP: Y746A2105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21677 | NS      | $306309.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd (ADR)                                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    897742 | NS      | $68829879.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                                 | Rackspace Technology, Inc                                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29177 | NS      | $37346.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd                                                                | ASM Pacific Technology                                                   | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |    247100 | NS      | $1818578.75    | 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      | $673626.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                  | AVI Ltd                                                                  | CUSIP: S0808A101<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    259515 | NS      | $1379828.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                          | Cigna Group                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    655579 | NS      | $216721305.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                     | Toray Industries, Inc                                                    | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    187900 | NS      | $1286222.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                                            | GNI Group Ltd                                                            | CUSIP: J1778V109<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     36501 | NS      | $869395.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Softcat PLC                                                              | Softcat plc                                                              | CUSIP: G8251T108<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    215606 | NS      | $5081146.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                      | Tianqi Lithium Corp                                                      | CUSIP: Y79327105<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     55800 | NS      | $249575.41     | 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      | $798393.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                                               | Cohort plc                                                               | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     18689 | NS      | $397959.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                | Firstsource Solutions Ltd                                                | CUSIP: Y25655104<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    286417 | NS      | $1250780.81    | 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        |    139696 | NS      | $386705.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd                     | Beijing Oriental Yuhong Waterproof Technology Co Ltd                     | CUSIP: Y07729109<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |     49800 | NS      | $74613.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                    | Adani Enterprises Ltd                                                    | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    113492 | NS      | $3468072.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                         | Taseko Mines Ltd                                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    231114 | NS      | $729789.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                                    | Valterra Platinum Ltd                                                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | GB        |    108486 | NS      | $4765224.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                   | Mitsuboshi Belting Co Ltd                                                | CUSIP: J44604106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19250 | NS      | $458567.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongfang Electric Corp Ltd                                               | Dongfang Electric Corp Ltd                                               | CUSIP: Y20958115<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    141329 | NS      | $330337.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                    | Showa Denko KK                                                           | CUSIP: J75046136<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    138100 | NS      | $3199930.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penske Automotive Group Inc                                              | Penske Auto Group, Inc                                                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     35587 | NS      | $6114202.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                                   | Industrial Bank Co Ltd                                                   | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    866805 | NS      | $2824325.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                     | Ascentage Pharma Group International                                     | CUSIP: G0519B102<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | HK        |    205100 | NS      | $2003612.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JGC Holdings Corp                                                        | JGC Corp                                                                 | CUSIP: J26945105<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    176000 | NS      | $1522894.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                            | AcadeMedia AB                                                            | CUSIP: W1202M266<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    364961 | NS      | $3219738.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Union Tool Co                                                            | Union Tool Co                                                            | CUSIP: J9425L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $358887.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                       | Gongniu Group Co Ltd                                                     | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43736 | NS      | $294575.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                      | Macquarie Group Ltd                                                      | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    362043 | NS      | $54453301.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                              | Citycon Oyj                                                              | CUSIP: X1422T280<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     60892 | NS      | $273278.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Gas Bhd                                                         | Petronas Gas BHD                                                         | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    544678 | NS      | $2279355.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                                        | Myer Holdings Ltd                                                        | CUSIP: Q64865100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    845630 | NS      | $336919.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp                                                            | Westlake Chemical Corp                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    447353 | NS      | $33967513.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                              | Aena SME S.A.                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    484980 | NS      | $12945947.12   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                                 | Crayon Group Holding ASA                                                 | CUSIP: R1R93Q100<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |     68089 | NS      | $978240.15     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                 | Industrial Bank of Korea                                                 | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    186434 | NS      | $2517982.71    | 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        |   2003100 | NS      | $1608443.04    | 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      | $227984.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                  | CGI, Inc                                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    140825 | NS      | $14789339.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                  | Enova International, Inc                                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     18200 | NS      | $2029664.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indegene Ltd                                                             | Indegene Ltd                                                             | CUSIP: Y3914P114<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |     28883 | NS      | $193603.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                                           | Tetra Tech, Inc                                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    291617 | NS      | $10486547.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                                | Rogers Communications, Inc (Class B)                                     | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    253999 | NS      | $7533702.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighton-Best International Taiwan Inc                                   | Brighton-Best International Taiwan, Inc                                  | CUSIP: Y0974J103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $283241.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                      | HudBay Minerals, Inc                                                     | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    308212 | NS      | $3270544.08    | 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        |    309650 | NS      | $741623.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                        | IndusInd Bank Ltd                                                        | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    374530 | NS      | $3808974.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                  | UPL Ltd                                                                  | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    318509 | NS      | $2456885.89    | 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      | $160685.37     | 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      | $881608.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                       | ITE Technology, Inc                                                      | CUSIP: Y4101F109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    458000 | NS      | $2212676.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                        | Indofood CBP Sukses Makmur Tbk PT                                        | CUSIP: Y71260106<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   1555009 | NS      | $1006175.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                             | Pegasus Hava Tasimaciligi AS.                                            | CUSIP: M7846J107<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    166374 | NS      | $1074240.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                              | LG Chem Ltd                                                              | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     34059 | NS      | $5319338.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                              | HPSP Co Ltd                                                              | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39094 | NS      | $800264.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                            | Tongcheng Travel Holdings Ltd                                            | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | HK        |    887220 | NS      | $2218882.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                | AvalonBay Communities, Inc                                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    246341 | NS      | $50130393.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                       | Press Metal Aluminium Holdings Bhd                                       | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   2551768 | NS      | $3142367.90    | 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      | $499320.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                | Anhui Conch Cement Co Ltd                                                | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | HK        |    875565 | NS      | $2230510.36    | 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        |    557000 | NS      | $608219.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                            | Hydro One Ltd                                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    230255 | NS      | $8297127.12    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WingArc1st Inc                                                           | WingArc1st, Inc                                                          | CUSIP: J34105114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $437378.54     | 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        |     31406 | NS      | $402347.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                               | Douglas AG.                                                              | CUSIP: D2S0ZD105<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     27697 | NS      | $343347.28     | 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        |     24101 | NS      | $324782.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                              | Reckitt Benckiser Group plc                                              | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    720545 | NS      | $49088530.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Steven Madden Ltd                                                        | Steven Madden Ltd                                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1344 | NS      | $32229.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                           | Kingfisher plc                                                           | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    126226 | NS      | $504095.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                              | Aker BP ASA                                                              | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    276966 | NS      | $7077696.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                      | SM Investments Corp                                                      | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    154318 | NS      | $2388874.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                                   | Jubilant Foodworks Ltd                                                   | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    251632 | NS      | $2059522.53    | 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      | $4171459.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altarea SCA                                                              | Altarea SCA                                                              | CUSIP: F0261X121<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               | CORP              | FR        |      4414 | NS      | $527643.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Devyani International Ltd                                                | Devyani International Ltd                                                | CUSIP: Y2R58Y114<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    292520 | NS      | $572686.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                              | RAI Way S.p.A                                                            | CUSIP: T7S1AC112<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     73794 | NS      | $528508.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUGO BOSS AG                                                             | Hugo Boss AG.                                                            | CUSIP: D34902102<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     36465 | NS      | $1689676.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                  | BASF SE                                                                  | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   1178581 | NS      | $58292032.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                | SCB X PCL                                                                | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    612461 | NS      | $2191801.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                        | Tokai Rika Co Ltd                                                        | CUSIP: J85968105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39447 | NS      | $607807.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                                                   | Ormat Technologies, Inc (Foreign)                                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | IL        |         0 | NS      | $12.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                | Sulzer AG.                                                               | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     15139 | NS      | $2735822.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                               | Andritz AG.                                                              | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     53169 | NS      | $3959909.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                            | Air China Ltd                                                            | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    503429 | NS      | $554639.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                  | THG plc                                                                  | CUSIP: G8823P105<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    483439 | NS      | $214453.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tyson Foods Inc                                                          | Tyson Foods, Inc (Class A)                                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     19770 | NS      | $1105933.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                                  | Haier Smart Home Co Ltd                                                  | CUSIP: Y716ED100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    259807 | NS      | $899046.58     | 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        |     51700 | NS      | $1247635.06    | 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        | 335848972 | NS      | $77433416.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                              | Takasago International Corp                                              | CUSIP: J80937113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9855 | NS      | $476736.62     | 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      | $269669.91     | 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        |    121053 | NS      | $19646901.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                      | Kimberly-Clark Corp                                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    479258 | NS      | $61785941.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                                                          | Tokai Corp (GIFU)                                                        | CUSIP: J85581106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9909 | NS      | $146167.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dabur India Ltd                                                          | Dabur India Ltd                                                          | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    372821 | NS      | $2109670.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                  | China Bohai Bank Co Ltd                                                  | CUSIP: Y1R253106<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | HK        |    865000 | NS      | $98190.58      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dana Gas PJSC                                                            | Dana Gas PJSC                                                            | CUSIP: M27014105<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   4168980 | NS      | $836611.19     | 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      | $5.82          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                  | Ecovacs Robotics Co Ltd                                                  | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     27300 | NS      | $221947.41     | 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      | $559826.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                                    | Dell Technologies, Inc                                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    116561 | NS      | $14290378.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                                           | AGL Energy Ltd                                                           | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    882665 | NS      | $5660036.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | WELLS FARGO BANK NA                                                      | 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: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     15291 | NS      | $5406469.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                              | JF SmartInvest Holdings Ltd                                              | CUSIP: G5139W105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     95000 | NS      | $581693.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                        | Breedon Group plc                                                        | CUSIP: G131AN104<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    447020 | NS      | $2368503.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                                  | Greatek Electronics, Inc                                                 | CUSIP: Y2858G106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2373000 | NS      | $4691808.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                    | MTAR Technologies Ltd                                                    | CUSIP: Y6S3C4102<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     13325 | NS      | $246666.87     | 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      | $139.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Martin Marietta Materials Inc                                            | Martin Marietta Materials, Inc                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     25582 | NS      | $14043494.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                        | Siemens Energy AG.                                                       | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | FR        |    704544 | NS      | $82347766.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                       | Abrdn plc                                                                | CUSIP: G0152L102<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   1445608 | NS      | $3722095.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                | Adidas-Salomon AG.                                                       | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    162729 | NS      | $37985823.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                               | Okuma Holdings, Inc                                                      | CUSIP: J60966116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34734 | NS      | $882160.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                 | Torex Gold Resources, Inc                                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     70246 | NS      | $2291409.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                                       | Denison Mines Corp                                                       | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    709085 | NS      | $1296582.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                                     | Wacoal Holdings Corp                                                     | CUSIP: J94632122<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     30113 | NS      | $1036960.15    | 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      | $341577.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WCE Holdings Bhd                                                         | WCE Holdings Bhd                                                         | CUSIP: Y9529Q132<br>LEI: 25490088IN3WM8JU3V26 | Long             | EC               | CORP              | MY        |    689700 | NS      | $112257.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Bank                                                           | Northeast Bank                                                           | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     44704 | NS      | $3978208.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                                         | Hyosung TNC Corp                                                         | CUSIP: Y374EL100<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      4525 | NS      | $836024.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicus Therapeutics Inc                                                  | Amicus Therapeutics, Inc                                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   1450219 | NS      | $8309754.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                            | Ingredion, Inc                                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     24950 | NS      | $3383719.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                                       | Baytex Energy Corp                                                       | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    547326 | NS      | $980705.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                         | ArcelorMittal S.A.                                                       | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | NL        |    234092 | NS      | $7433428.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                     | ASM International NV                                                     | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     32859 | NS      | $21078318.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                            | Hokuetsu Paper Mills Ltd                                                 | CUSIP: J21882105<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     81929 | NS      | $597150.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunwoda Electronic Co Ltd                                                | Sunwoda Electronic Co Ltd                                                | CUSIP: Y8309D105<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     78663 | NS      | $220486.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Inc                                                              | Compass, Inc                                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1073769 | NS      | $6743269.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                                          | Kanamoto Co Ltd                                                          | CUSIP: J29557105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174500 | NS      | $3917703.94    | 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      | $251028.50     | 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      | $437190.29     | 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      | $295439.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                                 | ACEA S.p.A.                                                              | CUSIP: T0040K106<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     38041 | NS      | $919657.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmony Gold Mining Co Ltd                                               | Harmony Gold Mining Co Ltd                                               | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    393179 | NS      | $5470671.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                        | Wolters Kluwer NV                                                        | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    320290 | NS      | $53564718.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RE/MAX Holdings Inc                                                      | Re/Max Holdings, Inc                                                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    199958 | NS      | $1635656.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                                             | KPR Mill Ltd                                                             | CUSIP: Y4964Y120<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     73551 | NS      | $979108.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                     | Huaneng Lancang River Hydropower, Inc                                    | CUSIP: Y3R3DJ106<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |    214100 | NS      | $285353.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                          | TechMatrix Corp                                                          | CUSIP: J82271107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    290800 | NS      | $4559577.60    | 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      | $216476.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gitlab Inc                                                               | Gitlab, Inc                                                              | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     70393 | NS      | $3175428.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Covestro AG                                                              | Covestro AG.                                                             | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    131438 | NS      | $9351579.63    | 0.01%             |  |  |  | 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        |    134283 | NS      | $9333691.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NKMax Co Ltd                                                             | NKMax Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55518 | NS      | $0.41          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                                               | Longfor Group Holdings Ltd                                               | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   1461593 | NS      | $1731951.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                           | Ujjivan Small Finance Bank Ltd                                           | CUSIP: Y9037F107<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    927297 | NS      | $530148.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Betagro PCL                                                              | Betagro PCL                                                              | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    650100 | NS      | $368199.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                    | Hebei Yangyuan Zhihui Beverage Co Ltd                                    | CUSIP: Y311CN100<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |     62500 | NS      | $184632.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                      | Nitto Boseki Co Ltd                                                      | CUSIP: J58364118<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     15800 | NS      | $665312.83     | 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        |    292569 | NS      | $582328.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                           | Loblaw Cos Ltd                                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    115643 | NS      | $19128757.66   | 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        |     19900 | NS      | $330979.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                   | OCI NV                                                                   | CUSIP: N6667A111<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     75534 | NS      | $683082.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                     | Power Corp of Canada                                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    390884 | NS      | $15267941.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                                  | DNO International ASA                                                    | CUSIP: R6007G105<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    378915 | NS      | $482897.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                | Saudi Chemical Co Holding                                                | CUSIP: M8T402105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    355319 | NS      | $672739.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                       | Almunajem Foods Co                                                       | CUSIP: M0853A101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17203 | NS      | $330075.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somnigroup International Inc                                             | Tempur Sealy International, Inc                                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    113127 | NS      | $7698292.35    | 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      | $868582.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                 | Cosan SA Industria e Comercio                                            | CUSIP: P31573101<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    812900 | NS      | $1026392.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                             | Giant Biogene Holding Co ltd                                             | CUSIP: G3887G109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    223400 | NS      | $1648554.49    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                           | Iflytek Co Ltd                                                           | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |    103783 | NS      | $693822.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                       | NuVista Energy Ltd                                                       | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    137225 | NS      | $1509550.58    | 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      | $474857.72     | 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        |      9754 | NS      | $548056.88     | 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      | $176234.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                             | Dixon Technologies India Ltd                                             | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     23461 | NS      | $4101016.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Azimut Holding SpA                                                       | Azimut Holding S.p.A.                                                    | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     89962 | NS      | $2886110.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair Inc                                                              | Wayfair, Inc                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     40944 | NS      | $2093876.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                                            | Partner Communications                                                   | CUSIP: M78465107<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    109339 | NS      | $830337.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                    | Kontrolmatik Enerji Ve Muhendislik AS.                                   | CUSIP: M6381M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    244861 | NS      | $125081.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                                   | VGP NV                                                                   | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     12003 | NS      | $1214087.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                        | Havells India Ltd                                                        | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    176284 | NS      | $3188112.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                             | Accelink Technologies Co Ltd                                             | CUSIP: Y00060106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41500 | NS      | $286910.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                            | JDE Peet's NV                                                            | CUSIP: N44664105<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      8428 | NS      | $240742.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sands China Ltd                                                          | Sands China Ltd                                                          | CUSIP: G7800X107<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | HK        |   1887159 | NS      | $3944031.17    | 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      | $197066.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                                 | Heijmans NV (ADR)                                                        | CUSIP: N3928R264<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     19745 | NS      | $1278971.99    | 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        |    135445 | NS      | $4527926.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                   | First Internet Bancorp                                                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     17798 | NS      | $478766.20     | 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        |   3159027 | NS      | $7700380.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                               | Spire Healthcare Group plc                                               | CUSIP: G83577109<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    813949 | NS      | $2505907.73    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SMC Corp                                                                 | SMC Corp                                                                 | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    136900 | NS      | $49059771.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                              | Northern Star Resources Ltd                                              | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1326862 | NS      | $16389582.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                        | Atlas Arteria Ltd                                                        | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    867006 | NS      | $2905742.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroStrategy Inc                                                        | MicroStrategy, Inc (Class A)                                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     97253 | NS      | $39312580.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Real Estate Development Co Ltd                                    | Cathay Real Estate Development Co Ltd                                    | CUSIP: Y11579102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    490000 | NS      | $326421.57     | 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        |    141000 | NS      | $444026.78     | 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      | $260580.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                        | Poly Medicure Ltd                                                        | CUSIP: Y7062A142<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     23620 | NS      | $612552.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                     | Transcontinental, Inc                                                    | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     55325 | NS      | $849528.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MMG Ltd                                                                  | MMG Ltd                                                                  | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   2964000 | NS      | $1452079.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                | BIM Birlesik Magazalar AS                                                | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |   1928808 | NS      | $23966139.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                       | RH                                                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        62 | NS      | $11718.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newlat Food SpA                                                          | Newlat Food S.p.A                                                        | CUSIP: T6S17G101<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | FR        |     13521 | NS      | $273257.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RTL Group SA                                                             | RTL Group                                                                | CUSIP: L80326108<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | DE        |     16016 | NS      | $702654.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                | Brookfield Renewable Corp                                                | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     96656 | NS      | $3167804.13    | 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      | $330135.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                  | HeidelbergCement AG.                                                     | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    728185 | NS      | $171485179.48  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                    | Taiyo Ink Manufacturing Co Ltd                                           | CUSIP: J80013105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $1480087.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                                              | Datadog, Inc                                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    191056 | NS      | $25664552.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                               | Arcosa, Inc                                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    241569 | NS      | $20946447.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                      | American Express Co                                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1667120 | NS      | $531777937.60  | 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      | $972508.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Madison Square Garden Entertainment Corp                                 | Madison Square Garden Entertainment Corp                                 | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43800 | NS      | $1750686.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                                        | Minerva S.A.                                                             | CUSIP: P6831V106<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    255300 | NS      | $230249.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                         | Peapack Gladstone Financial Corp                                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6580 | NS      | $185885.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                              | Kinnevik AB                                                              | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    190585 | NS      | $1688725.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                                               | Ametek, Inc                                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     19047 | NS      | $3446745.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                        | World Fuel Services Corp                                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     73150 | NS      | $2073802.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                            | Anant Raj Industries Ltd                                                 | CUSIP: Y01272122<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    112458 | NS      | $743655.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                                 | Elanco Animal Health, Inc                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2886858 | NS      | $41224332.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                                     | AGNC Investment Corp                                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    363854 | NS      | $3343818.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iren SpA                                                                 | Iride S.p.A.                                                             | CUSIP: T5551Y106<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    521510 | NS      | $1611117.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                             | Scientex BHD                                                             | CUSIP: Y7542A100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    577500 | NS      | $457973.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                         | Venture Corp Ltd                                                         | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |   1598500 | NS      | $14344871.11   | 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        |    733000 | NS      | $284023.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Semirara Mining & Power Corp                                             | Semirara Mining & Power Corp                                             | CUSIP: Y7628G112<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2853500 | NS      | $1671675.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Foods Corp                                                      | Standard Foods Corp                                                      | CUSIP: Y8151Z105<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    263000 | NS      | $294893.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                    | Silvercorp Metals, Inc                                                   | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    162896 | NS      | $690222.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perseus Mining Ltd                                                       | Perseus Mining Ltd                                                       | CUSIP: Q74174105<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   5061763 | NS      | $11496219.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                    | SM Prime Holdings                                                        | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   6942788 | NS      | $2890260.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                                       | Nexon Games Co Ltd                                                       | CUSIP: Y04337104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21265 | NS      | $218422.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385JG2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9979150.00    | 0.01%             |  |  |  | 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      | $189756.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                    | Element Solutions, Inc                                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    183390 | NS      | $4153783.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                             | Alteogen, Inc                                                            | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24696 | NS      | $6804427.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                 | Ascendas REIT                                                            | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   3105430 | NS      | $6552933.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                                       | United Rentals, Inc                                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    112038 | NS      | $84409429.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS.     | CUSIP: M8T75T104<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |    203361 | NS      | $140450.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                                            | YAMABIKO Corp                                                            | CUSIP: J95558102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25980 | NS      | $381733.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VAT Group AG                                                             | VAT Group AG.                                                            | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     16528 | NS      | $7003442.71    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                   | Japan Post Bank Co Ltd                                                   | CUSIP: J2800C101<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   1014700 | NS      | $10939000.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                | Japan Pulp & Paper Co Ltd                                                | CUSIP: J27449107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70220 | NS      | $301772.06     | 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      | $413471.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp                                                               | Ciena Corp                                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    545165 | NS      | $44338269.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                              | Ceconomy AG                                                              | CUSIP: D1497L107<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    745355 | NS      | $3181227.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ethos Ltd                                                                | Ethos Ltd                                                                | CUSIP: Y234AQ109<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      7370 | NS      | $226807.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                               | HMM Co Ltd                                                               | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    180018 | NS      | $3001480.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviat Networks Inc                                                       | Aviat Networks, Inc                                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     83031 | NS      | $1996895.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                 | Etsy, Inc                                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    118614 | NS      | $5949678.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                   | Canadian Tire Corp Ltd                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     39651 | NS      | $5398126.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coretronic Corp                                                          | Coretronic Corp                                                          | CUSIP: Y1756P150<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |    208000 | NS      | $389975.30     | 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      | $526628.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                             | Visteon Corp                                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     22751 | NS      | $2122668.30    | 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        |   1522844 | NS      | $623237.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Conduit Holdings Ltd                                                     | Conduit Holdings Ltd                                                     | CUSIP: G24385109<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | GB        |    444080 | NS      | $2289907.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                         | Awa Bank Ltd                                                             | CUSIP: J03612108<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     26144 | NS      | $520243.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                              | Topkey Corp                                                              | CUSIP: Y8912M104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $231242.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | ING US FUNDING LLC 09/25 VAR                                             | CUSIP: 44988GFT0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00    | 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      | $710867.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                                          | Trans Cosmos, Inc/Japan                                                  | CUSIP: J9297T109<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     16461 | NS      | $399741.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                           | Kobe Steel Ltd                                                           | CUSIP: J34555250<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    296800 | NS      | $3239972.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autohome Inc                                                             | Autohome, Inc (ADR)                                                      | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     46323 | NS      | $1194670.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                                           | Tecan Group AG.                                                          | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     10262 | NS      | $2100087.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                         | Delivery Hero SE                                                         | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    117624 | NS      | $3192576.06    | 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        |    150298 | NS      | $404858.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                           | Megachips Corp                                                           | CUSIP: J4157R103<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     10689 | NS      | $394960.10     | 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        |    121400 | NS      | $761381.88     | 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        |     54904 | NS      | $552210.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                               | TELUS Corp                                                               | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    348444 | NS      | $5596086.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                       | United Internet AG.                                                      | CUSIP: D8542B125<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     63466 | NS      | $1769976.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                | Kitz Corp                                                                | CUSIP: J34039115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $385031.12     | 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        |    469807 | NS      | $1761481.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                          | HMC Capital Ltd                                                          | CUSIP: Q46597102<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               | CORP              | AU        |   3261460 | NS      | $10957145.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                          | Serco Group plc                                                          | CUSIP: G80400107<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   4539519 | NS      | $12586962.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                                               | Cloetta AB                                                               | CUSIP: W2397U105<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    147520 | NS      | $531200.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                         | Pearl Abyss Corp                                                         | CUSIP: Y6803R109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30198 | NS      | $944258.31     | 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        |    146400 | NS      | $1749921.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Realtors Ltd                                                    | Keystone Realtors Ltd                                                    | CUSIP: Y475W5100<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |     11807 | NS      | $84377.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                        | Bharti Airtel Ltd                                                        | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1992276 | NS      | $46707038.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                                   | Option Care Health, Inc                                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    533080 | NS      | $17314438.40   | 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      | $114766.75     | 0.00%             |  |  |  | No            |                  2 | 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      | $678488.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co/The                                                  | Sherwin-Williams Co                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    140396 | NS      | $48206370.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co Ltd (Preference)                                        | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    265037 | NS      | $30265695.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                            | Johnson Electric Holdings Ltd                                            | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    299842 | NS      | $827336.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WisdomTree Inc                                                           | WisdomTree, Inc                                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    815289 | NS      | $9383976.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR Constructions Ltd                                                    | KNR Constructions Ltd                                                    | CUSIP: Y4808F121<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    134623 | NS      | $349773.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                          | Sandoz Group AG.                                                         | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     35087 | NS      | $1922886.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                           | Morgan Stanley                                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    739439 | NS      | $104157377.54  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                       | Yulon Motor Co Ltd                                                       | CUSIP: Y9870K106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    463480 | NS      | $534152.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | TORONTO DOMINION BK 02/26 VAR                                            | 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      | $480149.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                          | MonotaRO Co Ltd                                                          | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1100200 | NS      | $21658369.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                           | Kuraray Co Ltd                                                           | CUSIP: J37006137<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    230900 | NS      | $2936190.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                       | Sunteck Realty Ltd                                                       | CUSIP: Y8308R113<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     58429 | NS      | $303895.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                     | Howmet Aerospace, Inc                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    873835 | NS      | $162646908.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                                       | Petroreconcavo S.A.                                                      | CUSIP: P7S19P135<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    124500 | NS      | $328373.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                                        | K's Holdings Corp                                                        | CUSIP: J3672R101<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     96428 | NS      | $979983.36     | 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      | $963724.70     | 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        |  17180000 | NS      | $6271372.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                | Onex Corp                                                                | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     41492 | NS      | $3415643.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                                         | Algonquin Power & Utilities Corp                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    587464 | NS      | $3360634.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co/The                                                       | Gorman-Rupp Co                                                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     48178 | NS      | $1769096.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                                    | Endeavour Silver Corp                                                    | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    208072 | NS      | $1025271.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennon Group PLC                                                         | Pennon Group plc                                                         | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    361207 | NS      | $2492055.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                    | Kokusai Electric Corp                                                    | CUSIP: J3532A108<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |    116300 | NS      | $2782769.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L3Harris Technologies Inc                                                | L3Harris Technologies, Inc                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    539415 | NS      | $135306858.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG                                                       | Ypsomed Holding AG.                                                      | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      3323 | NS      | $1774003.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RS GROUP PLC                                                             | Electrocomponents plc                                                    | CUSIP: G29848101<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    377120 | NS      | $2976971.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                  | Maruti Suzuki India Ltd                                                  | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    140528 | NS      | $20327597.40   | 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      | $433.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Ain Holdings Inc                                                         | Ain Holdings, Inc                                                        | CUSIP: J00602102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22483 | NS      | $848233.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                                                    | Euronet Worldwide, Inc                                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4242 | NS      | $430053.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                  | Nexstar Media Group, Inc                                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     12344 | NS      | $2134894.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                              | Bendigo Bank Ltd                                                         | CUSIP: Q1458B102<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    455645 | NS      | $3790333.29    | 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      | $350794.08     | 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        |    678127 | NS      | $18691443.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                 | Pharmaron Beijing Co Ltd - A                                             | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     20825 | NS      | $71380.27      | 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      | $311648.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                   | Australia & New Zealand Banking Group Ltd                                | CUSIP: Q0429F119<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   4269598 | NS      | $81877168.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                 | Daimler Truck Holding AG.                                                | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    313604 | NS      | $14878613.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                | TNT NV                                                                   | CUSIP: N7203C108<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    250535 | NS      | $272446.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G City Ltd                                                               | Gazit Globe Ltd                                                          | CUSIP: M4793C102<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     91081 | NS      | $361080.72     | 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      | $270290.93     | 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      | $343316.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                | Wipro Ltd                                                                | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1823965 | NS      | $5659378.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                           | Chemometec A.S.                                                          | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     13666 | NS      | $1261321.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                       | D&L Industries, Inc                                                      | CUSIP: Y1973T100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1389200 | NS      | $131694.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                | Nyfosa AB                                                                | CUSIP: W6S88K102<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    131965 | NS      | $1318011.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                    | Tata Technologies Ltd                                                    | CUSIP: Y8T42X110<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |    921794 | NS      | $7644085.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integer Holdings Corp                                                    | Integer Holdings Corp                                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      9270 | NS      | $1139931.90    | 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        |    242931 | NS      | $35956217.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                          | China Minsheng Banking Corp Ltd - A                                      | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1417748 | NS      | $940090.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                 | Atea ASA                                                                 | CUSIP: R0728G106<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     64044 | NS      | $1011548.78    | 0.00%             |  |  |  | No            |                  1 | 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      | $322115.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honest Co Inc/The                                                        | Honest Co, Inc                                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466358 | NS      | $2373762.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                                    | Turkiye Is Bankasi (Series C)                                            | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   6014543 | NS      | $2018549.98    | 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      | $1328653.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svolder AB                                                               | Svolder AB                                                               | CUSIP: W9T10P149<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |    107221 | NS      | $627763.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LivaNova PLC                                                             | LivaNova plc                                                             | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    309201 | NS      | $13920229.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                             | Synopsys, Inc                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    161048 | NS      | $82566088.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                                   | Innovent Biologics, Inc                                                  | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | HK        |   1300573 | NS      | $13037824.70   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Magic Software Enterprises Ltd                                           | Magic Software Enterprises Ltd                                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     24272 | NS      | $464847.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                 | KIWOOM Securities Co Ltd                                                 | CUSIP: Y4801C109<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     11195 | NS      | $1893480.33    | 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      | $1531990.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elecom Co Ltd                                                            | Elecom Co Ltd                                                            | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     31196 | NS      | $390955.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooma Inc                                                                 | Ooma, Inc                                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223887 | NS      | $2888142.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                    | McCormick & Co, Inc                                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    429527 | NS      | $32566737.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                         | Black Hills Corp                                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    481170 | NS      | $26993637.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                                         | NRW Holdings Ltd                                                         | CUSIP: Q6951V109<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    312773 | NS      | $615650.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                                                     | Dhanuka Agritech Ltd                                                     | CUSIP: Y2061D106<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |      6060 | NS      | $123403.26     | 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        |    307442 | NS      | $1488575.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR-REIT                                                                 | ESR-REIT                                                                 | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    534896 | NS      | $1035908.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                              | Xiaomi Corp                                                              | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |  18776600 | NS      | $144537308.07  | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wendel SE                                                                | Wendel                                                                   | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     19440 | NS      | $2056038.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                    | Texas Instruments, Inc                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1036715 | NS      | $215242768.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                              | Infosys Technologies Ltd                                                 | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2290980 | NS      | $42801631.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                              | Bora Pharmaceuticals Co Ltd                                              | CUSIP: Y09282107<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     47564 | NS      | $1354071.29    | 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      | $312098.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                   | ICICI Prudential Life Insurance Co Ltd                                   | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    252942 | NS      | $1939119.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                               | WT Microelectronics Co Ltd                                               | CUSIP: Y9657B105<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    527252 | NS      | $2320842.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                      | Rathbone Brothers                                                        | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     37565 | NS      | $898911.13     | 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        |   1286000 | NS      | $1940975.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                     | Genesis Minerals Ltd                                                     | CUSIP: Q3977Z180<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    835963 | NS      | $2403301.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                                           | Noble Corp plc                                                           | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     80900 | NS      | $2147895.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                        | B Grimm Power PCL                                                        | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    483900 | NS      | $154903.85     | 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      | $453799.21     | 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        |    272553 | NS      | $1061136.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                       | Jupiter Wagons Ltd                                                       | CUSIP: Y1691D106<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    111980 | NS      | $507813.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                          | LIG Nex1 Co Ltd                                                          | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     57463 | NS      | $22964536.99   | 0.02%             |  |  |  | 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      | $495078.14     | 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        |    130000 | NS      | $1714041.17    | 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        |   1963815 | NS      | $1629196.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                         | Dialog Group Bhd                                                         | CUSIP: Y20641109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3022000 | NS      | $1134249.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                                 | TARC Ltd                                                                 | CUSIP: Y012BE105<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |     54201 | NS      | $116709.62     | 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        |    894667 | NS      | $1629785.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                         | Newgen Software Technologies Ltd                                         | CUSIP: Y6S19P103<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     50636 | NS      | $692095.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                                           | NEXTracker, Inc                                                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229452 | NS      | $12475305.24   | 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      | $367710.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                         | Asahi Kasei Corp                                                         | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    168900 | NS      | $1202358.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                            | JOST Werke SE                                                            | CUSIP: D3S57J100<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     10364 | NS      | $656809.29     | 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        |    152000 | NS      | $393418.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385NG7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  30000000 | PA      | $29608599.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | BANK OF MONTREAL 03/26 VAR                                               | CUSIP: 06367DPM1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                            | Capcom Co Ltd                                                            | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    162500 | NS      | $5549615.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                       | Cellnex Telecom S.A.                                                     | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    327646 | NS      | $12757964.77   | 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        |    744013 | NS      | $5066485.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                     | First Pacific Co                                                         | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |   1878000 | NS      | $1331164.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                              | Healius Ltd                                                              | CUSIP: Q4548G107<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    582720 | NS      | $301189.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                        | Inghams Group Ltd                                                        | CUSIP: Q4912E100<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    903411 | NS      | $2110944.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                              | Yazicilar Holding AS                                                     | CUSIP: M9879B100<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |     64963 | NS      | $424486.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                   | LPP S.A.                                                                 | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       768 | NS      | $3130067.83    | 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        |     47000 | NS      | $482033.39     | 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      | $376506.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                       | Jafco Co Ltd                                                             | CUSIP: J25832106<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    741354 | NS      | $12683882.95   | 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      | $286039.37     | 0.00%             |  |  |  | Yes           |                  2 | 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      | $89552.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                                        | Agree Realty Corp                                                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133361 | NS      | $9743354.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuasa Trading Co Ltd                                                     | Yuasa Trading Co Ltd                                                     | CUSIP: J9821L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9852 | NS      | $307625.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                              | Grendene S.A.                                                            | CUSIP: P49516100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    241300 | NS      | $244271.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                                              | Verallia S.A.                                                            | CUSIP: F96976117<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     57866 | NS      | $1924004.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Carabao Group PCL                                                        | Carabao Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    208100 | NS      | $313857.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                               | Chicony Electronics Co Ltd                                               | CUSIP: Y1364B106<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    508000 | NS      | $2259276.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                 | Howden Joinery Group plc                                                 | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    433488 | NS      | $5097603.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                               | NEXTIN, Inc                                                              | CUSIP: Y6S6GB105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5995 | NS      | $224302.20     | 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      | $830964.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                    | CK Asset Holdings Ltd                                                    | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |   1363269 | NS      | $6024044.13    | 0.00%             |  |  |  | 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        |   4406600 | NS      | $89806361.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                                 | ATS Corp                                                                 | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     66106 | NS      | $2108304.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                                                        | BILL Holdings, Inc                                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     42788 | NS      | $1979372.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                             | CP AXTRA PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1414827 | NS      | $780388.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                                                   | Patria Investments Ltd                                                   | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    668129 | NS      | $9393893.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kikkoman Corp                                                            | Kikkoman Corp                                                            | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     46900 | NS      | $435036.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                          | China Feihe Ltd                                                          | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2546021 | NS      | $1857175.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                              | MOL Hungarian Oil & Gas plc                                              | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    282129 | NS      | $2457850.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                              | Aramex PJSC                                                              | CUSIP: M1463Z106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    696376 | NS      | $529014.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                | Carborundum Universal Ltd                                                | CUSIP: Y11052142<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     85783 | NS      | $966147.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern Energy Group Inc                                            | NorthWestern Corp                                                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    185645 | NS      | $9523588.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                               | Odfjell SE                                                               | CUSIP: R64958110<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     15016 | NS      | $161046.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                                    | Costco Wholesale Corp                                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    764948 | NS      | $757252623.12  | 0.58%             |  |  |  | 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      | $441448.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                 | Sacyr Vallehermoso S.A.                                                  | CUSIP: E35471114<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    440671 | NS      | $1801290.19    | 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      | $837744.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Natural Foods Inc                                                 | United Natural Foods, Inc                                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    248416 | NS      | $5790576.96    | 0.00%             |  |  |  | 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        |    842200 | NS      | $1096079.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                 | TXC Corp                                                                 | CUSIP: Y90156103<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    225000 | NS      | $661939.06     | 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        |    143059 | NS      | $257399.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                                                | Pool Corp                                                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     18640 | NS      | $5433187.20    | 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        |    494207 | NS      | $14989298.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                               | Umicore S.A.                                                             | CUSIP: B95505184<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    161090 | NS      | $2377320.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                        | Colruyt S.A.                                                             | CUSIP: B26882231<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |    104304 | NS      | $4513721.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                  | LG Corp                                                                  | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59427 | NS      | $3496474.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                     | DREAM Unlimited Corp                                                     | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     20353 | NS      | $308489.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                                 | ZOZO, Inc                                                                | CUSIP: J9893A108<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     28100 | NS      | $303611.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                              | Kasumigaseki Capital Co Ltd                                              | CUSIP: J3087N109<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      5000 | NS      | $495584.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Plaza Hotel PCL                                                  | Central Plaza Hotel PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    377500 | NS      | $281465.15     | 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        |    924579 | NS      | $33543726.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                               | Sabra Health Care REIT, Inc                                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    917704 | NS      | $16922461.76   | 0.01%             |  |  |  | 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        |      1987 | NS      | $1133311.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortinet Inc                                                             | Fortinet, Inc                                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    176175 | NS      | $18625221.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                                            | Nichiden Corp                                                            | CUSIP: J49442106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $191272.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                  | Gold Road Resources Ltd                                                  | CUSIP: Q4202N117<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    808548 | NS      | $1756493.25    | 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      | $442625.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Holdings Ltd                                            | Sundaram Finance Holdings Ltd                                            | CUSIP: Y8210G155<br>LEI: 335800IYX71GURNNUN97 | Long             | EC               | CORP              | IN        |     62969 | NS      | $392216.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp                                                            | Huntsman Corp                                                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    136600 | NS      | $1423372.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                           | Optima bank S.A.                                                         | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     50324 | NS      | $1184424.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audax Renovables SA                                                      | Fersa Energias Renovables S.A.                                           | CUSIP: E1R05Z119<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |    109746 | NS      | $198293.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                                      | Legend Biotech Corp (ADR)                                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     17277 | NS      | $613160.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp Ltd                                                           | Birla Corp Ltd                                                           | CUSIP: Y0902X117<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     28588 | NS      | $447590.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                       | Granules India Ltd                                                       | CUSIP: Y2849A135<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    105799 | NS      | $611287.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Canada ETF                                                  | iShares MSCI Canada ETF                                                  | CUSIP: 464286509<br>LEI: 549300DXCD53F4JK3H45 | Long             | EC               | RF                | US        |    360577 | NS      | $16658657.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                                  | Mirion Technologies, Inc                                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    722560 | NS      | $15556716.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                              | GoDaddy, Inc                                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     59242 | NS      | $10667114.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                      | Honasa Consumer Ltd                                                      | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     74570 | NS      | $269992.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                    | ICADE                                                                    | CUSIP: F4931M119<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |     36922 | NS      | $1042087.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NetDragon Websoft Holdings Ltd                                           | NetDragon Websoft Holdings Ltd                                           | CUSIP: G6427W104<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | HK        |    235000 | NS      | $322233.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                 | Sims Ltd                                                                 | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    131066 | NS      | $1324522.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                 | FUCHS SE                                                                 | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     52508 | NS      | $2901989.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                         | Transurban Group                                                         | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   2201645 | NS      | $20257242.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                       | Heritage Foods Ltd                                                       | CUSIP: Y3179H146<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     28689 | NS      | $166466.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                                 | KLA Corp                                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    212204 | NS      | $190079610.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lighthouse Properties plc                                                | Lighthouse Properties plc                                                | CUSIP: X4S03B108<br>LEI: 549300UG27SWRF0X2U62 | Long             | EC               | CORP              | ZA        |    228057 | NS      | $105084.76     | 0.00%             |  |  |  | No            |                  2 | 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        |    103800 | NS      | $304726.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlife Foodworld Ltd                                                   | Westlife Foodworld Ltd                                                   | CUSIP: Y9541K113<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51621 | NS      | $448539.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | Citibank                                                                 | CUSIP: 17330QGW1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                       | Alps Electric Co Ltd                                                     | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    145800 | NS      | $1568458.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                          | Babcock International Group                                              | CUSIP: G0689Q152<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    196645 | NS      | $3097142.69    | 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        |     62400 | NS      | $2821865.34    | 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      | $482731.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                             | SFS Group AG.                                                            | CUSIP: H7482F118<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     14193 | NS      | $1950506.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                      | Delta Air Lines, Inc                                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1084355 | NS      | $53328578.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                     | Maxvalu Tokai Co Ltd                                                     | CUSIP: J4165R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45300 | NS      | $1008004.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                                    | Arrow Electronics, Inc                                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     10409 | NS      | $1326418.87    | 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        |    193639 | NS      | $1318599.95    | 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        |    100300 | NS      | $1932766.60    | 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        |   1382000 | NS      | $3922934.27    | 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        |     34107 | NS      | $265637.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                             | GigaDevice Semiconductor, Inc                                            | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29134 | NS      | $514873.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                        | Suzlon Energy Ltd                                                        | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   6612229 | NS      | $5224079.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                          | Hemnet Group AB                                                          | CUSIP: W3995N162<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     68440 | NS      | $2009451.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                  | Companhia Vale do Rio Doce (ADR)                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1421505 | NS      | $13802813.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                | Link REIT                                                                | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   2124670 | NS      | $11380779.38   | 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      | $270053.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                                    | NXP Semiconductors NV                                                    | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |    212373 | NS      | $46401376.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Australia Bank Ltd                                              | National Australia Bank Ltd                                              | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   2169161 | NS      | $56219871.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                       | Smith & Nephew plc                                                       | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    495933 | NS      | $7594829.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                  | PNB Housing Finance Ltd                                                  | CUSIP: Y6S766105<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    122524 | NS      | $1587257.26    | 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        |   1572044 | NS      | $1233277.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                            | CSPC Pharmaceutical Group Ltd                                            | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   4130054 | NS      | $4062573.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                      | Asiana Airlines, Inc                                                     | CUSIP: Y03355107<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     42815 | NS      | $306440.00     | 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      | $603235.64     | 0.00%             |  |  |  | No            |                  2 | 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        |   1829009 | NS      | $6292459.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                                                    | East West Bancorp, Inc                                                   | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58180 | NS      | $5875016.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient DLM Ltd                                                           | Cyient DLM Ltd                                                           | CUSIP: Y71894102<br>LEI: 335800L3RVWB7BV4SE39 | Long             | EC               | CORP              | IN        |     13581 | NS      | $75241.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                     | TPI Polene Power PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2315000 | NS      | $152392.82     | 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      | $2623.59       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fleury SA                                                                | Fleury S.A.                                                              | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5238690 | NS      | $12554111.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd                                                            | CUSIP: Y1818X100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | HK        |   3029000 | NS      | $1830435.97    | 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        |      5794 | NS      | $310434.26     | 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      | $290110.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                         | GS Holdings Corp                                                         | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22446 | NS      | $774073.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                              | Girisim Elektrik Taahhut Ticaret Ve Sanayi AS.                           | CUSIP: M5197P102<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |     85280 | NS      | $86741.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                          | Rainbow Children's Medicare Ltd                                          | CUSIP: Y2745K104<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     41762 | NS      | $760631.85     | 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        |      7868 | NS      | $1644018.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                       | CCL Industries                                                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    123403 | NS      | $7196205.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                              | Genting BHD                                                              | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1399997 | NS      | $1014335.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SandRidge Energy Inc                                                     | SandRidge Energy, Inc                                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    166676 | NS      | $1803434.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                                            | Wockhardt Ltd                                                            | CUSIP: Y73505136<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     61517 | NS      | $1230215.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                 | Mitsubishi Estate Co Ltd                                                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1040818 | NS      | $19512332.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                               | Air Canada                                                               | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    115772 | NS      | $1791309.74    | 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      | $351589.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                | Axfood AB                                                                | CUSIP: W1051R119<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     86628 | NS      | $2561034.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                             | Carlsberg AS (Class B)                                                   | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    188096 | NS      | $26650060.14   | 0.02%             |  |  |  | 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      | $4624.23       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nava Ltd                                                                 | Nava Ltd                                                                 | CUSIP: Y625EN101<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     97670 | NS      | $691247.92     | 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      | $468035.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Holdings BHD                                                    | Oriental Holdings BHD                                                    | CUSIP: Y65053103<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     50100 | NS      | $81268.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                               | Horiba Ltd                                                               | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     26699 | NS      | $2076996.14    | 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      | $1034178.45    | 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      | $225379.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                           | Rheinmetall AG.                                                          | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |    148175 | NS      | $313789917.99  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                               | Arata Corp                                                               | CUSIP: J01911106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21044 | NS      | $442756.38     | 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        |    292100 | NS      | $159090.94     | 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        |     49800 | NS      | $773070.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                               | China Zheshang Bank Co Ltd                                               | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    793937 | NS      | $375689.93     | 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      | $403760.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                                      | Affirm Holdings, Inc                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212568 | NS      | $14696951.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLBio Inc                                                               | ABLBio, Inc                                                              | CUSIP: Y0R1DM109<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     27210 | NS      | $1353980.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                             | Medicover AB                                                             | CUSIP: W56135101<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     61928 | NS      | $1655244.42    | 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      | $1103158.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Class A)              | CUSIP: M8765T126<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     94288 | NS      | $106705.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                             | Investec Ltd                                                             | CUSIP: S39081138<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    796639 | NS      | $5952400.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                            | Schaeffler AG.                                                           | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    161302 | NS      | $865151.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                | Metso Outotec Oyj                                                        | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    371249 | NS      | $4811323.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Process Technology Corp                                            | Grand Plastic Technology Corp                                            | CUSIP: Y2848R113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $784442.46     | 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      | $271372.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                               | CF Industries Holdings, Inc                                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    118265 | NS      | $10880380.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                  | YIT Oyj                                                                  | CUSIP: X9862Q104<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    107409 | NS      | $300779.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Health Ltd/India                                                  | Global Health Ltd                                                        | CUSIP: Y2R1K6136<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     66947 | NS      | $887281.35     | 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      | $265890.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                                     | Macnica Holdings, Inc                                                    | CUSIP: J3923S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112221 | NS      | $1505568.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                               | Sumco Corp                                                               | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    278300 | NS      | $2181450.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka Financial Group Inc                                              | Fukuoka Financial Group, Inc                                             | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138000 | NS      | $3686908.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                      | Tokmanni Group Corp                                                      | CUSIP: X9078R102<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     36740 | NS      | $456885.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vinci SA                                                                 | Vinci S.A.                                                               | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    664301 | NS      | $97964719.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                           | Shanghai Electric Group Co Ltd                                           | CUSIP: Y76824112<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    580303 | NS      | $599226.36     | 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      | $801703.28     | 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      | $268343.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                | SmartCentres REIT                                                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    584935 | NS      | $10992095.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                 | Enel S.p.A.                                                              | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  16033947 | NS      | $152173514.27  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd                                                              | Invesco Ltd                                                              | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    495326 | NS      | $7811291.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                  | SCOR SE                                                                  | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    120280 | NS      | $3994747.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                      | Hang Lung Group Ltd                                                      | CUSIP: Y30148111<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     46000 | NS      | $80093.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                               | Nucor Corp                                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    140643 | NS      | $18218894.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                             | Parsons Corp                                                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     19787 | NS      | $1420112.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                | Palantir Technologies, Inc                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1667230 | NS      | $227276793.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc                                                                | Timee, Inc                                                               | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $438999.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                               | Intel Corp                                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1277139 | NS      | $28607913.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                | Shenzhou International Group Holdings Ltd                                | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | HK        |    570938 | NS      | $4081136.20    | 0.00%             |  |  |  | No            |                  2 | 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        |    191561 | NS      | $1041024.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                        | Alphamab Oncology                                                        | CUSIP: G0330A101<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | HK        |    380000 | NS      | $297841.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International Petroleum Corp                                             | International Petroleum Corp                                             | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     59356 | NS      | $971141.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                                  | China Railway Group Ltd - A                                              | CUSIP: Y1509D108<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    810718 | NS      | $634984.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                     | Rail Vikas Nigam Ltd                                                     | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    370193 | NS      | $1717557.71    | 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      | $334766.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                  | Arjo AB                                                                  | CUSIP: W0634J115<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |   1210831 | NS      | $4344057.31    | 0.00%             |  |  |  | No            |                  2 | 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        |    115908 | NS      | $360709.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                   | Boardwalk REIT                                                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |    217767 | NS      | $11192592.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                            | Element Fleet Management Corp                                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    283045 | NS      | $7089895.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meiko Electronics Co Ltd                                                 | Meiko Electronics Co                                                     | CUSIP: J4187E106<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     17200 | NS      | $808760.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                      | Muthoot Finance Ltd                                                      | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     82889 | NS      | $2538230.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Outfitters Inc                                                     | Urban Outfitters, Inc                                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    173575 | NS      | $12591130.50   | 0.01%             |  |  |  | No            |                  1 | 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      | $254427.82     | 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        |    736536 | NS      | $62224827.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                             | Sumitomo Metal Mining Co Ltd                                             | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    206900 | NS      | $5099045.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                       | Kinepolis Group NV                                                       | CUSIP: B5338M127<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     12373 | NS      | $524362.19     | 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        |    134100 | NS      | $5646403.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385JC1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  25000000 | PA      | $24959458.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                                         | Ichibanya Co Ltd                                                         | CUSIP: J23124100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59500 | NS      | $380914.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                           | China Southern Airlines Co Ltd (Class A)                                 | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    410859 | NS      | $338413.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                         | ASR Nederland NV                                                         | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    122613 | NS      | $8147094.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins Inc                                                              | Cummins, Inc                                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     69696 | NS      | $22825440.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                               | Lenzing AG.                                                              | CUSIP: A39226112<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     15343 | NS      | $436480.26     | 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        |   1492912 | NS      | $1138437.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                        | HD Hyundai Co Ltd                                                        | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30028 | NS      | $2877243.24    | 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      | $685605.66     | 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        |    156600 | NS      | $333485.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                              | Wintime Energy Group Co Ltd                                              | CUSIP: Y9649L104<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |   1124000 | NS      | $210212.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations Inc                                                   | Power Integrations, Inc                                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     67070 | NS      | $3749213.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                                  | Largan Precision Co Ltd                                                  | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69625 | NS      | $5686299.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                 | Alcon, Inc                                                               | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    485393 | NS      | $43046067.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                              | Bayerische Motoren Werke AG.                                             | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    172840 | NS      | $15393018.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                | CK Hutchison Holdings Ltd                                                | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   1899053 | NS      | $11693760.65   | 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      | $464814.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                         | DT Midstream, Inc                                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54983 | NS      | $6043181.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                           | Brookfield Infrastructure Corp                                           | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     85787 | NS      | $3569444.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                             | Insulet Corp                                                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       276 | NS      | $86713.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BML Inc                                                                  | BML, Inc                                                                 | CUSIP: J0447V102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20345 | NS      | $467051.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                         | Wacker Chemie AG.                                                        | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     14247 | NS      | $1044732.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accuray Inc                                                              | Accuray, Inc                                                             | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    139020 | NS      | $190457.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                                       | Franco-Nevada Corp                                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    160722 | NS      | $26387088.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                                   | Sparebank Oestlandet                                                     | CUSIP: R8T572100<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     36272 | NS      | $700570.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                         | Petronet LNG Ltd                                                         | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    553824 | NS      | $1950084.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                  | FP Corp                                                                  | CUSIP: J13671102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37420 | NS      | $688317.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                    | Credit Corp Group Ltd                                                    | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     55708 | NS      | $495467.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                 | Gemdale Properties & Investment Corp Ltd                                 | CUSIP: G3911S103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6236000 | NS      | $251372.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $153470.30     | 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        |    798871 | NS      | $2745621.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS Group AG                                                             | UBS Group AG                                                             | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1567720 | NS      | $53226819.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                              | Savills plc                                                              | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    112663 | NS      | $1539344.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                | Hoya Corp                                                                | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    246200 | NS      | $29239225.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Customers Bancorp Inc                                                    | Customers Bancorp, Inc                                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     79350 | NS      | $4661019.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                 | APA Corp                                                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    552588 | NS      | $10106834.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                  | Vale S.A.                                                                | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   9842283 | NS      | $95377629.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                  | Aramark                                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    250981 | NS      | $10508574.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                            | Marimekko Oyj                                                            | CUSIP: X51905119<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     28747 | NS      | $419218.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                                   | BoneSupport Holding AB                                                   | CUSIP: W2R933137<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     44115 | NS      | $1305605.17    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Bank of Greece SA                                               | National Bank of Greece S.A.                                             | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1263519 | NS      | $16110815.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                              | Dena Co Ltd                                                              | CUSIP: J1257N107<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     58211 | NS      | $1077595.19    | 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      | $894974.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                     | Stroeer SE & Co KGaA                                                     | CUSIP: D8169G100<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     27166 | NS      | $1630789.54    | 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      | $149403.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp Discount Notes                        | Federal Agricultural Mortgage Corp Discount Notes                        | CUSIP: 31315LJD1<br>LEI: 549300MS654K78GYF580 | Long             | STIV             | USGSE             | US        |   4000000 | PA      | $3993050.00    | 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      | $492627.72     | 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        |    673729 | NS      | $6393946.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                               | Kumho Petrochemical Co Ltd                                               | CUSIP: Y5S159113<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8940 | NS      | $742285.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                                 | Unipol Gruppo S.p.A                                                      | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    212357 | NS      | $4205681.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil States International Inc                                             | Oil States International, Inc                                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    343750 | NS      | $1842500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd                                | China Power International Development Ltd                                | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   2987847 | NS      | $1138781.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Olympic Steel Inc                                                        | Olympic Steel, Inc                                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     41155 | NS      | $1341241.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                                               | Ottogi Corp                                                              | CUSIP: Y65883103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1332 | NS      | $388205.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                               | Trigano S.A.                                                             | CUSIP: F93488108<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      7230 | NS      | $1263472.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuwait Finance House KSCP                                                | Kuwait Finance House KSCP                                                | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   9589694 | NS      | $25166395.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                           | Mastercard, Inc (Class A)                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   2106170 | NS      | $1183541169.80 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                                 | MINISO Group Holding Ltd                                                 | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | HK        |    312000 | NS      | $1421604.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hypera SA                                                                | Hypera S.A.                                                              | CUSIP: P5230A101<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    231200 | NS      | $1157042.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                   | Drillisch AG.                                                            | CUSIP: D5934B101<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     28868 | NS      | $634363.02     | 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      | $720819.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diebold Nixdorf Inc                                                      | Diebold Nixdorf, Inc                                                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     20830 | NS      | $1153982.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                        | Boubyan Bank KSCP                                                        | CUSIP: M2035S117<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |   1083725 | NS      | $2553295.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                             | Sun Frontier Fudousan Co Ltd                                             | CUSIP: J7808L102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173280 | NS      | $2495102.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                             | Enbridge, Inc                                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1819311 | NS      | $82498589.50   | 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      | $1071622.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                    | RattanIndia Power Ltd                                                    | CUSIP: Y3912D105<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   1741908 | NS      | $315303.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ThredUp Inc                                                              | ThredUp, Inc                                                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    823110 | NS      | $6165093.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                                  | HLB Life Science CO Ltd                                                  | CUSIP: Y2R93J122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87980 | NS      | $321784.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                      | BAIC Motor Corp Ltd                                                      | CUSIP: Y0506H104<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | HK        |   1474000 | NS      | $364888.68     | 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      | $472083.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                        | Rakuten, Inc                                                             | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    104100 | NS      | $573609.50     | 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      | $270016.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                 | Sesa S.p.A                                                               | CUSIP: T8T09M129<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      6313 | NS      | $641673.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                              | Nan Kang Rubber Tire Co Ltd                                              | CUSIP: Y62036101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    434000 | NS      | $541113.23     | 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      | $354283.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                   | BKW AG.                                                                  | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     16240 | NS      | $3560612.89    | 0.00%             |  |  |  | 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      | $243516.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JBS NV                                                                   | JBS NV                                                                   | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    289991 | NS      | $4174448.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                               | Ferrari NV                                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |    169519 | NS      | $83049218.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                  | Union Bank of India                                                      | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1094503 | NS      | $1960692.01    | 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        |   1041597 | NS      | $9673418.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                            | Sterling and Wilson Renewable                                            | CUSIP: Y8T6NM116<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     90644 | NS      | $338270.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diploma PLC                                                              | Diploma plc                                                              | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    122168 | NS      | $8201122.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                              | PALTAC Corp                                                              | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66415 | NS      | $1859523.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                                               | Creades AB                                                               | CUSIP: W24211208<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |    249427 | NS      | $1981980.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SDIC Power Holdings Co Ltd                                               | SDIC Power Holdings Co Ltd                                               | CUSIP: Y7544S125<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    367600 | NS      | $755460.86     | 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      | $726897.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelixis Inc                                                             | Exelixis, Inc                                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    831138 | NS      | $36632407.35   | 0.03%             |  |  |  | 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      | $1353988.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkspace Inc                                                            | Talkspace, Inc                                                           | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59420 | NS      | $165187.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Shriram Ltd                                                          | DCM Shriram Ltd                                                          | CUSIP: Y2023T132<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     13186 | NS      | $189645.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                  | Jazeera Airways Co KSCP                                                  | CUSIP: M6S45Y105<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     68610 | NS      | $331429.75     | 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        |    235088 | NS      | $399402.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                                | News Corp (Class A)                                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    326087 | NS      | $9691305.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                        | Mesaieed Petrochemical Holding Co                                        | CUSIP: M6872B103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   3912055 | NS      | $1446728.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                                                     | Deckers Outdoor Corp                                                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     54255 | NS      | $5592062.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                           | Absa Group Ltd                                                           | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    584614 | NS      | $5818900.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc                                                                  | ITT, Inc                                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    411789 | NS      | $64580868.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                                                | Raizen S.A.                                                              | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EC               | CORP              | BR        |  59174325 | NS      | $17970888.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walaa Cooperative Insurance Co                                           | Walaa Cooperative Insurance Co                                           | CUSIP: M8259N106<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     58797 | NS      | $274786.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                                  | King Slide Works Co Ltd                                                  | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $3132572.22    | 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        |   1046018 | NS      | $1913709.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mrs Bectors Food Specialities Ltd                                        | Mrs Bectors Food Specialities Ltd                                        | CUSIP: Y6146M106<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     19551 | NS      | $311503.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Molten Ventures PLC                                                      | Molten Ventures plc                                                      | CUSIP: G28295106<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    106332 | NS      | $466477.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                          | Brookfield Asset Management Ltd                                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    298394 | NS      | $16515480.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zensho Holdings Co Ltd                                                   | Zensho Co Ltd                                                            | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      6600 | NS      | $399473.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                               | USS Co Ltd                                                               | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    325700 | NS      | $3589516.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                               | Mondelez International, Inc                                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   4491897 | NS      | $302933533.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                 | United Therapeutics Corp                                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     60928 | NS      | $17507660.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                              | Medytox, Inc                                                             | CUSIP: Y59079106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4079 | NS      | $536215.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                             | Investec plc                                                             | CUSIP: G49188116<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    480783 | NS      | $3596709.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                                  | RXO, Inc                                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    573470 | NS      | $9014948.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                  | Bank of Nova Scotia                                                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    871866 | NS      | $48211132.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Foxsemicon Integrated Technology Inc                                     | Foxsemicon Integrated Technology, Inc                                    | CUSIP: Y2630J139<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $722832.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                      | Autoneum Holding AG.                                                     | CUSIP: H04165108<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      2392 | NS      | $418748.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |  64460300 | NS      | $1961450.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                                          | Rasan Information Technology Co                                          | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29944 | NS      | $693795.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                   | Manappuram Finance Ltd                                                   | CUSIP: Y5759P141<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    485375 | NS      | $1559434.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                                                     | Azad Engineering Ltd                                                     | CUSIP: Y0S2C4107<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |     20279 | NS      | $393799.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                                      | Alliant Energy Corp                                                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   3662897 | NS      | $221495381.59  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF India Ltd                                                           | BASF India Ltd                                                           | CUSIP: Y0710H114<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      9291 | NS      | $559507.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility India Ltd                                                       | Sagility India Ltd                                                       | CUSIP: Y7397A106<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |    479161 | NS      | $230315.21     | 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        |    114000 | NS      | $516040.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                               | Ciputra Development Tbk PT                                               | CUSIP: Y7121J134<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  30467000 | NS      | $1796223.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renasant Corp                                                            | Renasant Corp                                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     66010 | NS      | $2371739.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                                             | Playtech PLC                                                             | CUSIP: G7132V100<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | GB        |    193754 | NS      | $999995.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                | Avnet, Inc                                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     17101 | NS      | $907721.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                               | HEICO Corp (Class A)                                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     34528 | NS      | $8934120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd                                                    | Acutaas Chemicals Ltd                                                    | CUSIP: Y0123J111<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     38550 | NS      | $514575.93     | 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        |    290963 | NS      | $60913104.05   | 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      | $5574.42       | 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      | $786.76        | 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      | $330674.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chime Financial Inc                                                      | Chime Financial, Inc                                                     | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194952 | NS      | $6727793.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CES Energy Solutions Corp                                                | CES Energy Solutions Corp                                                | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    183331 | NS      | $892590.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                             | Systena Corp                                                             | CUSIP: J7864T106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3486112 | NS      | $9874261.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                                                      | Curtiss-Wright Corp                                                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     75931 | NS      | $37096090.05   | 0.03%             |  |  |  | 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        |   7068567 | NS      | $6829549.13    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nemetschek SE                                                            | Nemetschek SE                                                            | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     39417 | NS      | $5715182.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                        | Ajanta Pharma Ltd                                                        | CUSIP: Y0R6E1145<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     35351 | NS      | $1061431.94    | 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      | $348123.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                       | Mankind Pharma Ltd                                                       | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     81769 | NS      | $2212617.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                                     | Lamar Advertising Co                                                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     37062 | NS      | $4497844.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                              | Wiwynn Corp                                                              | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     77049 | NS      | $6690541.98    | 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      | $343278.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                                             | Chevron Corp                                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2392663 | NS      | $342605414.97  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                                   | Compal Electronics, Inc                                                  | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   2912524 | NS      | $2896926.86    | 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        |    101273 | NS      | $407423.04     | 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        |     20747 | NS      | $302990.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                | Coastal Financial Corp                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     45544 | NS      | $4411847.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                       | Agility Global PLC                                                       | CUSIP: M0R82C101<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   2522116 | NS      | $817218.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                               | Cie Plastic Omnium SA                                                    | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     48107 | NS      | $614935.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                            | Technogym S.p.A                                                          | CUSIP: T9200L101<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    552439 | NS      | $7915308.45    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                | Archer-Daniels-Midland Co                                                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    242900 | NS      | $12820262.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                        | Yangzijiang Financial Holding Ltd                                        | CUSIP: Y972TH104<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |  12711100 | NS      | $7405777.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolex Rings Ltd                                                          | Rolex Rings Ltd                                                          | CUSIP: Y7S23F107<br>LEI: 335800K9AF65CWP4I630 | Long             | EC               | CORP              | IN        |      8419 | NS      | $158215.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                               | AddTech AB                                                               | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    155419 | NS      | $5298475.08    | 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      | $357917.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| India Cements Ltd/The                                                    | India Cements Ltd                                                        | CUSIP: Y39167153<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     58819 | NS      | $236566.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                      | Barrick Mining Corp                                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1439952 | NS      | $29978071.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                                 | Just Eat Takeaway.com NV                                                 | CUSIP: N4753E105<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |    139973 | NS      | $3204836.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                  | Daiwabo Co Ltd                                                           | CUSIP: J1R29Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60870 | NS      | $1094129.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Slate Grocery REIT                                                       | Slate Grocery REIT                                                       | CUSIP: 831062203<br>LEI: 5493007WH5UCZ7KXH140 | Long             | EC               | CORP              | CA        |    370337 | NS      | $3908017.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                                        | Lindblad Expeditions Holdings, Inc                                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     56525 | NS      | $659646.75     | 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      | $175280.20     | 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      | $743543.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                   | Zhongjin Gold Corp Ltd                                                   | CUSIP: Y9890R107<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    200100 | NS      | $411879.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                                               | Cover Corp                                                               | CUSIP: J0R95K102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $365105.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Thailand PCL                                                          | AP Thailand PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2807600 | NS      | $540857.31     | 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        |   4038446 | NS      | $13773641.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                                                  | Acme Solar Holdings Ltd                                                  | CUSIP: Y0R0YN114<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |     58319 | NS      | $169543.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                         | PTT Exploration & Production PCL                                         | CUSIP: B1359J903<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1096348 | NS      | $3695063.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                     | BinDawood Holding Co                                                     | CUSIP: M19960109<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    256564 | NS      | $416959.63     | 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        |   2993188 | NS      | $2789670.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                           | Eli Lilly & Co                                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1274237 | NS      | $993305968.61  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                     | Alaska Air Group, Inc                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     52265 | NS      | $2586072.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                     | Targa Resources Corp                                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    146525 | NS      | $25507072.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | Gubre Fabrikalari TAS                                                    | CUSIP: M5246E108<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     57705 | NS      | $330808.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                   | Grenergy Renovables S.A.                                                 | CUSIP: E5R20V102<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     11381 | NS      | $826217.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                     | CSC Financial Co Ltd                                                     | CUSIP: Y1R11K104<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    190925 | NS      | $641071.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                                                 | Dole plc                                                                 | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | US        |    280858 | NS      | $3929203.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                                           | Flight Centre Travel Group Ltd                                           | CUSIP: Q39175106<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |    150746 | NS      | $1237139.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                       | ConAgra Brands, Inc                                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     33013 | NS      | $675776.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                                  | StorageVault Canada, Inc                                                 | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    199916 | NS      | $600445.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                                                       | ADMA Biologics, Inc                                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2059775 | NS      | $37508502.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                                              | Recticel S.A.                                                            | CUSIP: B70161102<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     39629 | NS      | $478039.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Olectra Greentech Ltd                                                    | Olectra Greentech Ltd                                                    | CUSIP: Y39315125<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     40928 | NS      | $559778.22     | 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      | $329568.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eris Lifesciences Ltd                                                    | Eris Lifesciences Ltd                                                    | CUSIP: Y2R9KJ115<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     34908 | NS      | $685528.95     | 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      | $673069.29     | 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        |     21224 | NS      | $6805208.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                               | Friedrich Vorwerk Group SE                                               | CUSIP: D2R9Z3109<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      4606 | NS      | $318274.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                                | Chubb Ltd                                                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    325478 | NS      | $94297486.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                          | Star Cement Ltd                                                          | CUSIP: Y1R42U113<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     28639 | NS      | $71089.98      | 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        |    137842 | NS      | $471865.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                        | Cheng Shin Rubber Industry Co Ltd                                        | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   1255885 | NS      | $1624519.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                   | Sinotruk Hong Kong Ltd                                                   | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    485000 | NS      | $1416730.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Defi Technologies Inc                                                    | Defi Technologies, Inc                                                   | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |    243727 | NS      | $706973.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                           | Suzhou Dongshan Precision Manufacturing Co Ltd                           | CUSIP: Y8318L106<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     70841 | NS      | $373356.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                              | Vulcan Energy Resources Ltd                                              | CUSIP: Q9496S102<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     88251 | NS      | $211788.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                               | Polar Capital Holdings plc                                               | CUSIP: G7165U102<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    505532 | NS      | $3296886.51    | 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        |    124448 | NS      | $1734938.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everus Construction Group Inc                                            | Everus Construction Group, Inc                                           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     21486 | NS      | $1365005.58    | 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        |      5422 | NS      | $118563.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                           | Relo Group, Inc                                                          | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     74728 | NS      | $886870.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                               | Sino Biopharmaceutical Ltd                                               | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   2720236 | NS      | $1830017.33    | 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      | $803506.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                | Bunzl plc                                                                | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    253093 | NS      | $8065177.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                                 | Sunac China Holdings Ltd                                                 | CUSIP: G8569A106<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | HK        |   5574000 | NS      | $1019446.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiscox Ltd                                                               | Hiscox Ltd                                                               | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |   1144930 | NS      | $19762163.36   | 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        |     11835 | NS      | $188360.18     | 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      | $325766.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procter & Gamble Co/The                                                  | Procter & Gamble Co                                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   3486931 | NS      | $555537846.92  | 0.43%             |  |  |  | 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      | $522631.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Third Coast Bancshares Inc                                               | Third Coast Bancshares, Inc                                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38823 | NS      | $1268347.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                              | Asbury Automotive Group, Inc                                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     14700 | NS      | $3506538.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                  | Hiwin Technologies Corp                                                  | CUSIP: Y3226A102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224643 | NS      | $1616135.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                       | Ambuja Cements Ltd                                                       | CUSIP: Y6140K106<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    437930 | NS      | $2949648.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                     | Telefonica Brasil S.A.                                                   | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    558520 | NS      | $3175476.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talgo SA                                                                 | Talgo S.A.                                                               | CUSIP: E9010P108<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     48667 | NS      | $169534.96     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coats Group PLC                                                          | Coats Group plc                                                          | CUSIP: G22429115<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   7395829 | NS      | $8073264.11    | 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        |    132680 | NS      | $4233818.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                                         | Integral Ad Science Holding Corp                                         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401600 | NS      | $3337296.00    | 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        |   1201506 | NS      | $4727990.27    | 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        |    305586 | NS      | $656427.34     | 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      | $1006.69       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                   | Toyo Suisan Kaisha Ltd                                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69900 | NS      | $4646048.28    | 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        |    407901 | NS      | $7466972.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                    | Daikin Industries Ltd                                                    | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    186400 | NS      | $21880313.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                            | Duskin Co Ltd                                                            | CUSIP: J12506101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31198 | NS      | $858233.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies Inc                                      | Applied Industrial Technologies, Inc                                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    108483 | NS      | $25216873.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                                              | Supermarket Income Reit plc                                              | CUSIP: G8586X105<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               | CORP              | GB        |    997869 | NS      | $1162896.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takkt AG                                                                 | Takkt AG.                                                                | CUSIP: D82824109<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     18773 | NS      | $147134.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                               | First Quantum Minerals Ltd                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    590954 | NS      | $10497651.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                         | Shanghai Industrial Holdings Ltd                                         | CUSIP: Y7683K107<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    342000 | NS      | $591805.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                      | Redcare Pharmacy NV                                                      | CUSIP: N7975Z103<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | DE        |     12111 | NS      | $1339809.53    | 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        |   1471558 | NS      | $3396104.03    | 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      | $342889.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                                  | Corporate Office Properties Trust                                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    527609 | NS      | $14551456.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                                           | Ontex Group NV                                                           | CUSIP: B6S9X0109<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     55493 | NS      | $445219.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Douglas Dynamics Inc                                                     | Douglas Dynamics, Inc                                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     13480 | NS      | $397255.60     | 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      | $631550.64     | 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      | $420993.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                  | Qatar Islamic Bank SAQ                                                   | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1217704 | NS      | $7407894.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                                | Eramet                                                                   | CUSIP: F3145H130<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      6620 | NS      | $358539.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peoples Bancorp Inc/OH                                                   | Peoples Bancorp, Inc                                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48003 | NS      | $1466011.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                                       | Vitasoy International Holdings Ltd                                       | CUSIP: Y93794108<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    562000 | NS      | $657886.40     | 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        |    309898 | NS      | $8793433.98    | 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        |   2160227 | NS      | $4452701.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                | Trent Ltd                                                                | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    125548 | NS      | $9101774.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                              | Siemens India Ltd                                                        | CUSIP: Y7934G137<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     62716 | NS      | $2378215.26    | 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        |     33685 | NS      | $6128985.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                 | Rolls-Royce Holdings plc                                                 | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   8060139 | NS      | $106818156.06  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                             | Deepak Fertilisers & Petrochemicals Corp Ltd                             | CUSIP: Y2025D119<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     56278 | NS      | $1120290.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                                 | Agilent Technologies, Inc                                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     79901 | NS      | $9429117.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Co                                                 | Bombay Burmah Trading Co                                                 | CUSIP: Y0927D112<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     17447 | NS      | $408523.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                | ITEQ Corp                                                                | CUSIP: Y4212E108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $370609.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                | Enagas                                                                   | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    190002 | NS      | $3199147.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellcom Israel Ltd                                                       | Cellcom Israel Ltd                                                       | CUSIP: M2196U109<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     75892 | NS      | $617292.97     | 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        |     30379 | NS      | $733784.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                         | Severn Trent plc                                                         | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    353555 | NS      | $13283821.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everi Holdings Inc                                                       | Everi Holdings, Inc                                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    191820 | NS      | $2731516.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                            | Beiersdorf AG.                                                           | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    100895 | NS      | $12682299.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                 | HKBN Ltd                                                                 | CUSIP: G45158105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    932120 | NS      | $591110.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                | Sectra AB                                                                | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    107661 | NS      | $3990982.98    | 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      | $2292.76       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mizuno Corp                                                              | Mizuno Corp                                                              | CUSIP: J46023123<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     42300 | NS      | $778388.66     | 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      | $59157.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                | Sodexho Alliance S.A.                                                    | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    137934 | NS      | $8489348.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                              | Mycronic AB                                                              | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    121836 | NS      | $2602771.90    | 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      | $1126077.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                            | Avary Holding Shenzhen Co Ltd                                            | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    106500 | NS      | $476693.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                              | Healthcare Realty Trust, Inc                                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    136479 | NS      | $2164556.94    | 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      | $423344.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                                | AP Memory Technology Corp                                                | CUSIP: Y0178L102<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     89000 | NS      | $910907.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                                                     | Medpace Holdings, Inc                                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10921 | NS      | $3427665.06    | 0.00%             |  |  |  | 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        |    124200 | NS      | $133006.73     | 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      | $352470.16     | 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      | $237865.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                              | Thermax Ltd                                                              | CUSIP: Y87948140<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     29663 | NS      | $1182968.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Vision Holdings Inc                                             | National Vision Holdings, Inc                                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     64600 | NS      | $1486446.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Materials Ltd                                                         | LS Materials Ltd                                                         | CUSIP: Y5344L100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26512 | NS      | $215552.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                  | Mitchells & Butlers plc                                                  | CUSIP: G61614122<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    215332 | NS      | $847335.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                        | Qinghai Salt Lake Industry Co Ltd                                        | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    229100 | NS      | $545858.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LifeMD Inc                                                               | LifeMD, Inc                                                              | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178400 | NS      | $2429808.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                                       | Takashimaya Co Ltd                                                       | CUSIP: J81195125<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    221302 | NS      | $1729603.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                               | Kenedix Realty Investment Corp                                           | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      3525 | NS      | $3824928.34    | 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        |   1337258 | NS      | $2115156.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                   | Merida Industry Co Ltd                                                   | CUSIP: Y6020B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $680821.72     | 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      | $830888.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                               | Haleon plc                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  43243240 | NS      | $222254077.40  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                         | Nitto Denko Corp                                                         | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     95500 | NS      | $1844245.31    | 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      | $378021.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                         | GMM Pfaudler Ltd                                                         | CUSIP: Y27292120<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     25752 | NS      | $357752.00     | 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      | $593653.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                      | Johnson Matthey plc                                                      | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    124681 | NS      | $2972908.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                  | Fosun International                                                      | CUSIP: Y2618Y108<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   1781008 | NS      | $1061138.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tupy SA                                                                  | Tupy S.A.                                                                | CUSIP: P9414P108<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     48600 | NS      | $162980.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                            | Kangmei Pharmaceutical Co Ltd                                            | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |     23114 | NC      | $32.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NetEase Cloud Music Inc                                                  | Cloud Music, Inc                                                         | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68800 | NS      | $2120856.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Globe Life Inc                                                           | Globe Life, Inc                                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    500960 | NS      | $62264318.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                        | Sudarshan Chemical Industries Ltd                                        | CUSIP: Y81821145<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     17420 | NS      | $250645.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                         | Taiwan Paiho Ltd                                                         | CUSIP: Y8431R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214000 | NS      | $395558.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                     | Southern Copper Corp                                                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     98514 | NS      | $9966661.38    | 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      | $499608.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                          | Gold Fields Ltd                                                          | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    742894 | NS      | $17591500.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                    | Japan Material Co Ltd                                                    | CUSIP: J2789V104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50713 | NS      | $518211.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                             | ROCKWOOL A.S.                                                            | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     71374 | NS      | $3345460.99    | 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        |    421482 | NS      | $15676690.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                  | GMO Payment Gateway, Inc                                                 | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     33300 | NS      | $2153797.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                     | Huangshan Tourism Development Co Ltd                                     | CUSIP: Y37455105<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |    233000 | NS      | $169889.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                        | SK Telecom Co Ltd                                                        | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     35247 | NS      | $1482965.86    | 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        |     51672 | NS      | $1193187.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                         | China Motor Corp                                                         | CUSIP: Y1499J107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    202000 | NS      | $425119.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                                   | HP, Inc                                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    394481 | NS      | $9649005.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                 | Molson Coors Brewing Co (Class B)                                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     12572 | NS      | $604587.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                     | Bank Negara Indonesia Persero Tbk PT                                     | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  10309006 | NS      | $2616460.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMudhra Ltd                                                              | eMudhra Ltd                                                              | CUSIP: Y228BY103<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |     19309 | NS      | $172954.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                             | Sigurd Microelectronics Corp                                             | CUSIP: Y79355106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4650000 | NS      | $12638629.96   | 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        |    128650 | NS      | $1333785.24    | 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      | $217297.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobilezone Holding AG                                                    | Mobilezone Holding AG.                                                   | CUSIP: H55838108<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     30299 | NS      | $438592.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prudent Corporate Advisory Services Ltd                                  | Prudent Corporate Advisory Services Ltd                                  | CUSIP: Y711E1131<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |      9988 | NS      | $315525.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                             | Visional, Inc                                                            | CUSIP: J94590106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118800 | NS      | $9146844.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                 | TORM plc                                                                 | CUSIP: G89479102<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | DK        |     46727 | NS      | $787544.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutrien Ltd                                                              | Nutrien Ltd                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1037571 | NS      | $60459892.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                           | SSR Mining, Inc                                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |    787276 | NS      | $10029896.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                     | Hilltop Holdings, Inc                                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     47890 | NS      | $1453461.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                           | Aedas Homes SAU                                                          | CUSIP: E01587109<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      5580 | NS      | $159741.40     | 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        |     88346 | NS      | $2475050.05    | 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      | $684432.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                | AsiaInfo Technologies Ltd                                                | CUSIP: G0542G102<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | HK        |    289600 | NS      | $330404.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Genting Plantations Bhd                                                  | Genting Plantations BHD                                                  | CUSIP: Y26930100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79100 | NS      | $93913.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                             | Broadcom, Inc                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   9917746 | NS      | $2733826684.90 | 2.11%             |  |  |  | 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        |     82951 | NS      | $1055137.18    | 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      | $528054.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                                            | RENK Group AG.                                                           | CUSIP: D6S2UZ108<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     58395 | NS      | $4671053.77    | 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      | $431177.08     | 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        |     29081 | NS      | $3000967.98    | 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      | $221138.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                 | Craftsman Automation Ltd                                                 | CUSIP: Y1R7DZ105<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      8328 | NS      | $540941.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                        | Veeva Systems, Inc                                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    512540 | NS      | $147601269.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                              | Seegene, Inc                                                             | CUSIP: Y7569K106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24914 | NS      | $610805.67     | 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        |   3273900 | NS      | $1552973.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                    | Metalurgica Gerdau S.A.                                                  | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    541900 | NS      | $890682.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                               | Melexis NV                                                               | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     17792 | NS      | $1516590.55    | 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      | $364396.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAON Inc                                                                 | Aaon, Inc                                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28602 | NS      | $2109397.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                            | Live Nation, Inc                                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     76999 | NS      | $11648408.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                            | CNGR Advanced Material Co Ltd                                            | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     20820 | NS      | $95587.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                          | BW Offshore Ltd                                                          | CUSIP: G1738J124<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | NO        |     69135 | NS      | $207485.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                 | Constellation Brands, Inc (Class A)                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     11301 | NS      | $1838446.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                                       | UMH Properties, Inc                                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    367609 | NS      | $6172155.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                                   | Van Lanschot Kempen NV                                                   | CUSIP: N9145V103<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |    106379 | NS      | $6844865.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                    | Yaskawa Electric Corp                                                    | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    167700 | NS      | $3792234.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                     | Aarti Industries Ltd                                                     | CUSIP: Y0000F133<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    155427 | NS      | $869629.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                                 | Willis Towers Watson plc                                                 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |    164670 | NS      | $50471355.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                     | Saudi Real Estate Co                                                     | CUSIP: M8T58E108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    131086 | NS      | $697124.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution PCL                                          | Jasmine Technology Solution PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    161300 | NS      | $169006.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                           | Kanematsu Corp                                                           | CUSIP: J29868106<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     57500 | NS      | $1094292.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                                 | Hundsun Technologies, Inc                                                | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     73052 | NS      | $342227.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                | Marks & Spencer Group plc                                                | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    141869 | NS      | $690479.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowell Development Corp                                                 | Crowell Development Corp                                                 | CUSIP: Y1804B104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $108647.41     | 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      | $1820756.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                        | Cartrade Tech Ltd                                                        | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     29000 | NS      | $575239.41     | 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        |   3354467 | NS      | $671877.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                         | Justsystems Corp                                                         | CUSIP: J28783108<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |    226857 | NS      | $5805896.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                           | Omega Healthcare Investors, Inc                                          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     39953 | NS      | $1464277.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                        | Remy Cointreau S.A.                                                      | CUSIP: F7725A100<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     19907 | NS      | $1017526.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmonic Inc                                                             | Harmonic, Inc                                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    782810 | NS      | $7413210.70    | 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      | $981781.02     | 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        |    200680 | NS      | $29588259.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                                         | T&D Holdings, Inc                                                        | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    347700 | NS      | $7632050.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                 | Hays plc                                                                 | CUSIP: G4361D109<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   1276848 | NS      | $1248372.45    | 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      | $14016991.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                                  | MPC Container Ships ASA                                                  | CUSIP: R4S03Q110<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    365234 | NS      | $578683.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                                         | Xiamen C & D, Inc                                                        | CUSIP: Y9721Y107<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     85511 | NS      | $123774.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riot Platforms Inc                                                       | Riot Platforms, Inc                                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    263650 | NS      | $2979245.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imdex Ltd                                                                | Imdex Ltd                                                                | CUSIP: Q4878M104<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    407832 | NS      | $730166.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                | Eizo Nanao Corp                                                          | CUSIP: J1287L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18548 | NS      | $277653.02     | 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        |   1466692 | NS      | $277546178.15  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                | Fuyo General Lease Co Ltd                                                | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     39852 | NS      | $1077717.16    | 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        |       819 | NS      | $653192.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                  | OVS S.p.A                                                                | CUSIP: T7S3C5103<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    119320 | NS      | $520049.59     | 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      | $361725.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                               | Airbnb, Inc                                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    106656 | NS      | $14114855.04   | 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        |    746918 | NS      | $1244846.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                         | Co for Cooperative Insurance                                             | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     49997 | NS      | $2106343.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                        | Osaka Soda Co Ltd                                                        | CUSIP: J62707104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58900 | NS      | $732562.35     | 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      | $298510.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                   | Monadelphous Group Ltd                                                   | CUSIP: Q62925104<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     80785 | NS      | $933481.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne Inc                                                             | Teradyne, Inc                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     31599 | NS      | $2841382.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                              | Finnair Oyj                                                              | CUSIP: X24877247<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     68648 | NS      | $216921.77     | 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        |   1210637 | NS      | $924531.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                      | Danieli & Co S.p.A.                                                      | CUSIP: T73148115<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      9046 | NS      | $355539.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                                   | Contemporary Amperex Technology Co Ltd                                   | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |   1314732 | NS      | $46347371.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                      | Landis&Gyr Group AG.                                                     | CUSIP: H893NZ107<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |    168840 | NS      | $11899762.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapeley Ltd                                                              | Mapeley Ltd                                                              | CUSIP: B0BHCR908<br>LEI: 213800JCDUUM9XCJ9O32 | Long             | EC               | CORP              | GB        |     35779 | NS      | $491.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Cargojet Inc                                                             | Cargojet, Inc                                                            | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      6654 | NS      | $463373.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial & Infrastructure Fund Investment Corp                         | Industrial & Infrastructure Fund Investment Corp                         | CUSIP: J24393118<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |      1908 | NS      | $1609946.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                            | Empire Co Ltd                                                            | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     99018 | NS      | $4109056.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                       | Axos Financial, Inc                                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    201287 | NS      | $15305863.48   | 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        |   1200974 | NS      | $9635753.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westamerica BanCorp                                                      | Westamerica Bancorporation                                               | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87650 | NS      | $4245766.00    | 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      | $265836.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                       | Anglo American plc                                                       | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1905756 | NS      | $56177648.82   | 0.04%             |  |  |  | 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      | $238850.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                         | Crown Castle, Inc                                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    555489 | NS      | $57065384.97   | 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        |    407966 | NS      | $5170365.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                | Life Corp                                                                | CUSIP: J38828109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27292 | NS      | $418600.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                  | Leroy Seafood Group ASA                                                  | CUSIP: R4279D108<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    214542 | NS      | $1018407.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                                                  | Dow, Inc                                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    160933 | NS      | $4261505.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                              | Toei Co Ltd                                                              | CUSIP: J84506120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27120 | NS      | $983174.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                                              | Corning, Inc                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    153134 | NS      | $8053317.06    | 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        |    769109 | NS      | $1132361.11    | 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        |     44970 | NS      | $188424.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                        | George Weston Ltd                                                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     44910 | NS      | $9007064.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                   | Poonawalla Fincorp Ltd                                                   | CUSIP: Y5374W125<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    188830 | NS      | $1027385.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                           | Santos Brasil Participacoes S.A.                                         | CUSIP: P8338G103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    383800 | NS      | $976966.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinfox Energy Co Ltd                                                    | Shinfox Energy Co Ltd                                                    | CUSIP: Y774GF102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89532 | NS      | $246475.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                      | Indian Oil Corp Ltd                                                      | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1993359 | NS      | $3417399.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                   | Emirates NBD Bank PJSC                                                   | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1307817 | NS      | $8119105.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                                             | Pharvaris NV                                                             | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | US        |      9799 | NS      | $172462.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                                                | Prosperity Bancshares, Inc                                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79592 | NS      | $5590542.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                         | IIFL Finance Ltd                                                         | CUSIP: Y3914X109<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    158497 | NS      | $874104.19     | 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      | $104025.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TC Energy Corp                                                           | TC Energy Corp                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    867435 | NS      | $42347772.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kandenko Co Ltd                                                          | Kandenko Co Ltd                                                          | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    190101 | NS      | $4387740.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                                              | Nutanix, Inc                                                             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    266380 | NS      | $20362087.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                                  | Panasonic Corp                                                           | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    640400 | NS      | $6851843.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                                   | Goodman Property Trust                                                   | CUSIP: Q4232A119<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               | CORP              | NZ        |    994519 | NS      | $1169983.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                                       | Eldorado Gold Corp                                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    167406 | NS      | $3407743.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Petrochem Ltd                                                    | Supreme Petrochem Ltd                                                    | CUSIP: Y8313D174<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     64386 | NS      | $649753.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                               | Full Truck Alliance Co Ltd (ADR)                                         | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   3151015 | NS      | $37213487.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                   | Franklin Resources, Inc                                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    130245 | NS      | $3106343.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd                                             | TCL Electronics Holdings Ltd                                             | CUSIP: G8701T138<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | HK        |    821000 | NS      | $1001116.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                        | Yunnan Energy New Material Co Ltd                                        | CUSIP: Y9881M109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32884 | NS      | $134525.69     | 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        |   4791491 | NS      | $2718032.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                  | Saudi National Bank                                                      | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   2022144 | NS      | $19470351.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                       | Ingersoll Rand, Inc                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    154329 | NS      | $12837086.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                         | Advantech Co Ltd                                                         | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    330543 | NS      | $3834676.96    | 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      | $214898.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                             | BioCryst Pharmaceuticals, Inc                                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   1278510 | NS      | $11455449.60   | 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      | $786557.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                | Toronto-Dominion Bank                                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1226180 | NS      | $90188499.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                            | Haitong UniTrust International Leasing Co Ltd                            | CUSIP: Y2988N104<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | HK        |   1330000 | NS      | $154179.33     | 0.00%             |  |  |  | Yes           |                  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        |   3222962 | NS      | $11264723.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                      | Carrier Global Corp                                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   3575834 | NS      | $261715290.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                   | Abercrombie & Fitch Co (Class A)                                         | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     27600 | NS      | $2286660.00    | 0.00%             |  |  |  | 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      | $843531.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                | Emera, Inc                                                               | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    207765 | NS      | $9517444.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                        | Oracle Corp Japan                                                        | CUSIP: J6165M109<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     27200 | NS      | $3241982.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                                                      | Terreno Realty Corp                                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39341 | NS      | $2205849.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                          | Cairn Homes plc                                                          | CUSIP: G1858L107<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   4503240 | NS      | $11378355.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                             | Saudi Research & Media Group                                             | CUSIP: M82595105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23693 | NS      | $1221199.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                   | UnitedHealth Group, Inc                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1473021 | NS      | $459538361.37  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                 | Yadea Group Holdings Ltd                                                 | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    893031 | NS      | $1432927.99    | 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        |    130710 | NS      | $548994.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                                              | Raymond James Financial, Inc                                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     85280 | NS      | $13079393.60   | 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        |    854913 | NS      | $447537.71     | 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        |    210000 | NS      | $416108.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                                   | Boot Barn Holdings, Inc                                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    138394 | NS      | $21035888.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                               | Ichigo Holdings Co Ltd                                                   | CUSIP: J2382Y109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181125 | NS      | $507753.44     | 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      | $516844.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                                                   | Stanmore Resources Ltd                                                   | CUSIP: Q8675X106<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    310956 | NS      | $382868.15     | 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        |    118775 | NS      | $682914.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                            | Poongsan Corp                                                            | CUSIP: Y7021M104<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     14110 | NS      | $1344518.63    | 0.00%             |  |  |  | No            |                  2 | 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        |       172 | NC      | $18848620.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                              | Terumo Corp                                                              | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1293300 | NS      | $23734465.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                               | Zimmer Biomet Holdings, Inc                                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    415239 | NS      | $37873949.19   | 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      | $272369.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                           | Scientech Corp                                                           | CUSIP: Y7T40T113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $472618.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                         | FirstEnergy Corp                                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    306366 | NS      | $12334295.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                                          | Create Restaurants Holdings, Inc                                         | CUSIP: J09115106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91600 | NS      | $904851.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domo Inc                                                                 | Domo, Inc                                                                | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    211691 | NS      | $2957323.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $382642.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                             | Nichias Corp                                                             | CUSIP: J49205107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43040 | NS      | $1646879.03    | 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        |    853000 | NS      | $45879912.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                | Raffles Medical Group Ltd                                                | CUSIP: Y7174H118<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    688099 | NS      | $538619.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FB Financial Corp                                                        | FB Financial Corp                                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     27493 | NS      | $1245432.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                         | Timken India Ltd                                                         | CUSIP: Y8840Y105<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     27401 | NS      | $1118172.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                        | HealthCare Global Enterprises Ltd                                        | CUSIP: Y3R1A5103<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |      6142 | NS      | $39439.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                      | Tourmaline Oil Corp                                                      | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |    296845 | NS      | $14321803.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                                | SooChow Securities Co Ltd                                                | CUSIP: Y8074Z117<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    238635 | NS      | $291494.14     | 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      | $296365.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                                           | Hershey Co                                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11269 | NS      | $1870090.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                                            | Ascopiave S.p.A.                                                         | CUSIP: T0448P103<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     27719 | NS      | $99569.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QCR Holdings Inc                                                         | QCR Holdings, Inc                                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     69082 | NS      | $4690667.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                                     | Endeavour Mining plc                                                     | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    203502 | NS      | $6251372.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                                                | Abu Dhabi National Hotels                                                | CUSIP: M0152U105<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   5473630 | NS      | $742354.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                   | Sibanye Stillwater Ltd                                                   | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   2069845 | NS      | $3769468.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                  | KRUK S.A.                                                                | CUSIP: X4598E103<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     14336 | NS      | $1601615.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                 | Xinyi Solar Holdings Ltd                                                 | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | HK        |   3146337 | NS      | $1001582.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Controladora Alpek SAB de CV                                             | Controladora Alpek SAB de C.V.                                           | CUSIP: 956LKH009<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2882100 | NS      | $476138.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                                   | Compagnie de Saint-Gobain                                                | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |   1936315 | NS      | $227469045.52  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: Y1R84W100<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    369708 | NS      | $658580.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                             | Coway Co Ltd                                                             | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37456 | NS      | $2676544.10    | 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      | $79621.62      | 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        |     66853 | NS      | $14791226.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                    | STMicroelectronics NV                                                    | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | FR        |   3825499 | NS      | $117297427.87  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                           | Dyno Nobel Ltd                                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   1486741 | NS      | $2631500.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                 | NOK Corp                                                                 | CUSIP: J54967104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67988 | NS      | $1003093.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                      | Swiss Prime Site AG.                                                     | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     69035 | NS      | $10363820.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49919257.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                             | Bradespar S.A.                                                           | CUSIP: P1808W104<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EC               | CORP              | BR        |    207700 | NS      | $600189.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                           | Grupa Azoty S.A.                                                         | CUSIP: X3243A102<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     49107 | NS      | $319291.68     | 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      | $737280.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                  | BRP, Inc                                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     29312 | NS      | $1422818.58    | 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        |    181720 | NS      | $509848.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                      | RAK Properties PJSC                                                      | CUSIP: M81868107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1386943 | NS      | $544221.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                              | Hammond Power Solutions, Inc                                             | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      7319 | NS      | $674148.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Supreme Electronics Co Ltd                                               | Supreme Electronics Co Ltd                                               | CUSIP: Y83133101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    423277 | NS      | $652121.71     | 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      | $171713.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| 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        |        95 | NC      | $29692250.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Real Estate Co SAKP                                               | United Real Estate Co SAKP                                               | CUSIP: M9T50N104<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    203672 | NS      | $123245.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                  | Hankyu Reit, Inc                                                         | CUSIP: J19573104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       486 | NS      | $527252.59     | 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        |    347405 | NS      | $1250686.23    | 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        |   6103319 | NS      | $5687374.77    | 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      | $459256.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                          | BDO Unibank, Inc                                                         | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |  10157659 | NS      | $27553336.17   | 0.02%             |  |  |  | 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      | $611691.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                    | Delta Electronics, Inc                                                   | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   2262673 | NS      | $32018967.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                              | Guangdong Haid Group Co Ltd                                              | CUSIP: Y29255109<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     70145 | NS      | $573577.87     | 0.00%             |  |  |  | No            |                  2 | 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      | $197302.24     | 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        |    289500 | NS      | $854760.35     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aditya Vision Ltd                                                        | Aditya Vision Ltd                                                        | CUSIP: Y0R1BF114<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     25878 | NS      | $112424.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                     | Chervon Holdings Ltd                                                     | CUSIP: Y1329P109<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     78500 | NS      | $151993.00     | 0.00%             |  |  |  | No            |                  2 | 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      | $48552.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                          | Smartstop Self Storage REIT, Inc                                         | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    107700 | NS      | $3901971.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Indo Count Industries Ltd                                                | Indo Count Industries Ltd                                                | CUSIP: Y39739118<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     75375 | NS      | $261125.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                                 | China National Software & Service Co Ltd                                 | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     39100 | NS      | $255311.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                         | Mullen Group Ltd                                                         | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     63686 | NS      | $663634.54     | 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      | $181981.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Align Technology Inc                                                     | Align Technology, Inc                                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     61804 | NS      | $11701351.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Co                                                      | Gulf Warehousing Co                                                      | CUSIP: M5241M105<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    243579 | NS      | $196348.36     | 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        |   3054547 | NS      | $13804493.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                  | Power Mech Projects Ltd                                                  | CUSIP: Y7S294106<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      8572 | NS      | $335556.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintek Corp/Taiwan                                                       | Wintek Corp                                                              | CUSIP: 613960905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190500 | NS      | $65.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metro Inc/CN                                                             | Metro, Inc                                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    160567 | NS      | $12613072.88   | 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        |    372590 | NS      | $8375823.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                                       | NuScale Power Corp                                                       | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114370 | NS      | $4524477.20    | 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        |      8490 | NS      | $244257.30     | 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      | $1462479.60    | 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      | $274144.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                   | CapitaRetail China Trust                                                 | CUSIP: Y1092E109<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |   1047787 | NS      | $581298.88     | 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      | $125620.57     | 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      | $5.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Colt CZ Group SE                                                         | Colt CZ Group SE                                                         | CUSIP: X1835H105<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      6123 | NS      | $209457.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                            | Nissha Printing Co Ltd                                                   | CUSIP: J57547101<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     26860 | NS      | $250819.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                   | Westgold Resources Ltd                                                   | CUSIP: Q97159232<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   7138646 | NS      | $13658281.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                           | First Financial Holding Co Ltd                                           | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   7636941 | NS      | $7594049.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                  | ID Logistics Group                                                       | CUSIP: F50685100<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      2590 | NS      | $1258770.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                              | Canfor Corp                                                              | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     41161 | NS      | $427403.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                         | TriNet Group, Inc                                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     49930 | NS      | $3651880.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                                    | Chatham Lodging Trust                                                    | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42737 | NS      | $297876.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                             | Experian Group Ltd                                                       | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    892518 | NS      | $46023801.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                                        | Expedia Group, Inc                                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    200674 | NS      | $33849690.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                            | SKF India Ltd                                                            | CUSIP: Y80664140<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     39898 | NS      | $2240978.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                     | Taiheiyo Cement Corp                                                     | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88000 | NS      | $2183391.76    | 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        |    246500 | NS      | $2881747.10    | 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      | $828280.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                          | Yum! Brands, Inc                                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     19448 | NS      | $2881804.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                           | Chong Hong Construction Co Ltd                                           | CUSIP: Y1582T103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155000 | NS      | $450980.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                          | Hisamitsu Pharmaceutical Co, Inc                                         | CUSIP: J20076121<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     40400 | NS      | $1150870.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                            | CD Projekt S.A.                                                          | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     45633 | NS      | $3561264.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                 | Barco NV                                                                 | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     56212 | NS      | $823734.72     | 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      | $5.06          | 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      | $634633.34     | 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      | $258585.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                       | Benefit Systems S.A.                                                     | CUSIP: X071AA119<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      2318 | NS      | $2038949.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                       | POSCO                                                                    | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     50021 | NS      | $9636339.91    | 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        |     50700 | NS      | $1156111.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc                                                                  | MKS Instruments, Inc                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     13455 | NS      | $1336888.80    | 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        |      5062 | NS      | $4144066.06    | 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      | $466918.43     | 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        |     55000 | NS      | $236565.40     | 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        |    368500 | NS      | $525530.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                                                     | National Fuel Gas Co                                                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     40077 | NS      | $3394922.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                          | Zhejiang Longsheng Group Co Ltd                                          | CUSIP: Y98918108<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    153800 | NS      | $218106.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                           | JSW Energy Ltd                                                           | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    309222 | NS      | $1883682.12    | 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        |    515021 | NS      | $473213.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                              | Vistra Corp                                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    614739 | NS      | $119142565.59  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                            | Trelleborg AB (B Shares)                                                 | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    121010 | NS      | $4507754.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                                 | Nike, Inc (Class B)                                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1377707 | NS      | $97872305.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                  | Kratos Defense & Security Solutions, Inc                                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    453025 | NS      | $21043011.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                                 | Centuria Industrial REIT                                                 | CUSIP: Q2227X102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    465100 | NS      | $956617.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chong Bhd                                                           | Guan Chong Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | MY        |     67725 | NS      | $3538.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                                          | Spirit Aerosystems Holdings, Inc (Class A)                               | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105755 | NS      | $4034553.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                     | Shin Zu Shing Co Ltd                                                     | CUSIP: Y7755T127<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130026 | NS      | $953813.43     | 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      | $377149.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                        | Hualan Biological Engineering, Inc                                       | CUSIP: Y3737H125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23820 | NS      | $52107.07      | 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      | $409783.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eva Airways Corp                                                         | Eva Airways Corp                                                         | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   1849000 | NS      | $2523769.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                               | CP ALL plc                                                               | CUSIP: B08YDF900<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   3895616 | NS      | $5276457.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                             | Hokuhoku Financial Group, Inc                                            | CUSIP: J21903109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78260 | NS      | $1482790.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Minds Biosciences Inc                                             | Bright Minds Biosciences, Inc                                            | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $169715.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                                                    | Sundram Fasteners Ltd                                                    | CUSIP: Y8209Q131<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     89899 | NS      | $1088087.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                 | Glenveagh Properties plc (London)                                        | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | GB        |    461735 | NS      | $928715.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parque Arauco SA                                                         | Parque Arauco S.A.                                                       | CUSIP: P76328106<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    561388 | NS      | $1184089.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                      | Mapletree Pan Asia Commercial Trust                                      | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |   1905000 | NS      | $1890751.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltas Ltd                                                               | Voltas Ltd                                                               | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     84659 | NS      | $1297564.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                             | momo.com, Inc                                                            | CUSIP: Y265B6106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137000 | NS      | $1262794.31    | 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        |    440700 | NS      | $596579.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                      | Abbott Laboratories                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   4634252 | NS      | $630304614.52  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                      | Dr Lal PathLabs Ltd                                                      | CUSIP: Y2R0AQ143<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     30870 | NS      | $1006844.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MISC Bhd                                                                 | MISC Bhd                                                                 | CUSIP: Y6080H105<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    911240 | NS      | $1643186.14    | 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      | $745671.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber International Holding Ltd                                          | iClick Interactive Asia Group Ltd (ADR)                                  | CUSIP: 45113Y203<br>LEI: 549300RFP0MGSGB4CS86 | Long             | EC               | CORP              | KY        |    372298 | NS      | $4106446.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Corp                                                          | Brookfield Corp                                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1304828 | NS      | $80757043.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbio Co Ltd                                                          | Microbio Co Ltd                                                          | CUSIP: Y6035R109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334880 | NS      | $263709.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                   | Dubai Investments PJSC                                                   | CUSIP: M2888H101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1721224 | NS      | $1200492.11    | 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      | $730583.34     | 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      | $499607.46     | 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        |   1840061 | NS      | $46586462.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                      | Bharat Dynamics Ltd                                                      | CUSIP: Y0883D122<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    605247 | NS      | $13717494.77   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                              | Suntory Beverage & Food Ltd                                              | CUSIP: J78186103<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      9600 | NS      | $307002.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barrett Business Services Inc                                            | Barrett Business Services, Inc                                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     60190 | NS      | $2509321.10    | 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      | $355319.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                                           | Blackstone, Inc                                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    152772 | NS      | $22851635.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panin Financial Tbk PT                                                   | Panin Financial Tbk PT                                                   | CUSIP: Y7133P193<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9718600 | NS      | $155761.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                               | Teijin Ltd                                                               | CUSIP: J82270117<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    139100 | NS      | $1127506.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                       | Keiyo Bank Ltd                                                           | CUSIP: J05754106<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    186748 | NS      | $1297264.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                              | Berkshire Hills Bancorp, Inc                                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    139025 | NS      | $3481186.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                       | First Horizon National Corp                                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    651598 | NS      | $13813877.60   | 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      | $231750.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                         | Deutsche Post AG.                                                        | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   2316974 | NS      | $107321921.16  | 0.08%             |  |  |  | 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      | $428463.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                            | Universal Health Services, Inc (Class B)                                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     17786 | NS      | $3221933.90    | 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        |     64501 | NS      | $8669514.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                | Faurecia                                                                 | CUSIP: F3445A108<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    119586 | NS      | $1218327.63    | 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      | $404279.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                                 | Freee KK                                                                 | CUSIP: J1513Q100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $933437.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Pharmalabs Ltd                                                     | Aarti Pharmalabs Ltd                                                     | CUSIP: ACI29B9F5<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     39449 | NS      | $410317.77     | 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      | $212066.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                           | Optorun Co Ltd                                                           | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18752 | NS      | $212046.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                    | SAI Life Sciences Ltd                                                    | CUSIP: Y7451T124<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |     36867 | NS      | $332575.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Equinix Inc                                                              | Equinix, Inc                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     60806 | NS      | $48369348.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                        | Cyfrowy Polsat S.A.                                                      | CUSIP: X1809Y100<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    209696 | NS      | $1028895.22    | 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      | $266973.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxfer Holdings PLC                                                      | Luxfer Holdings plc                                                      | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    150774 | NS      | $1836427.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                                  | First Financial Corp                                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21732 | NS      | $1177657.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Resources NL                                                     | Emerald Resources NL                                                     | CUSIP: Q3464L108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    442551 | NS      | $1154955.27    | 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      | $213187.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                 | China Hongqiao Group Ltd                                                 | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | HK        |   1951105 | NS      | $4492618.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $343615.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                  | EPL Ltd                                                                  | CUSIP: Y2297N142<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    122091 | NS      | $347013.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                          | Inmobiliaria Colonial Socimi S.A.                                        | CUSIP: E6451E105<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |   1963809 | NS      | $13977298.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SentinelOne Inc                                                          | SentinelOne, Inc                                                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    730599 | NS      | $13355349.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                             | Coromandel International Ltd                                             | CUSIP: Y1754W140<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     34094 | NS      | $996538.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                              | Aalberts Industries NV                                                   | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    454277 | NS      | $16499026.93   | 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        |     62548 | NS      | $3631761.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                                        | Tractor Supply Co                                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     37306 | NS      | $1968637.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal India Ltd                                                     | Kennametal India Ltd                                                     | CUSIP: Y95856145<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |      6320 | NS      | $172436.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTW PCL                                                                  | TTW PCL                                                                  | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |   1147700 | NS      | $305282.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                            | Air Water, Inc                                                           | CUSIP: J00662114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146600 | NS      | $2187644.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                              | Sansiri PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  11623600 | NS      | $643595.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                   | Diamondback Energy, Inc                                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    405319 | NS      | $55690830.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                     | Waste Management, Inc                                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    305613 | NS      | $69930366.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                                                   | China BlueChemical Ltd                                                   | CUSIP: Y14251105<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | HK        |   1448000 | NS      | $387705.85     | 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      | $275279.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cintas Corp                                                              | Cintas Corp                                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220861 | NS      | $49223291.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                                                 | Kayaba Industry Co Ltd                                                   | CUSIP: J31803109<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     26492 | NS      | $547995.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                              | Mphasis Ltd                                                              | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     75032 | NS      | $2490988.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                          | Bega Cheese Ltd                                                          | CUSIP: Q14034104<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    222442 | NS      | $799541.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                                        | General Mills, Inc                                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     38400 | NS      | $1989504.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                                                  | VGI PCL                                                                  | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   8538100 | NS      | $552889.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                        | Telstra Corp Ltd                                                         | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   2851498 | NS      | $9092350.85    | 0.01%             |  |  |  | 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      | $177848.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                               | INVISIO AB                                                               | CUSIP: W603RD108<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     28888 | NS      | $1090515.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                            | China Railway Signal & Communication Corp Ltd                            | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    302515 | NS      | $217140.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The                                                     | Ensign Group, Inc                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     26986 | NS      | $4162860.36    | 0.00%             |  |  |  | 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        |    183581 | NS      | $621139.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                          | Laurus Labs Ltd                                                          | CUSIP: Y20913110<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    276693 | NS      | $2339581.96    | 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        |   1588641 | NS      | $485815.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                    | Schibsted ASA (B Shares)                                                 | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     79831 | NS      | $2691288.55    | 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        |   2661331 | NS      | $4224876.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                              | StarHub Ltd                                                              | CUSIP: Y8152F132<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    411614 | NS      | $375518.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                             | Cascades, Inc                                                            | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     56800 | NS      | $371645.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                        | IBEX Holdings Ltd                                                        | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |     69062 | NS      | $2009704.20    | 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        |    124196 | NS      | $940939.92     | 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        |      8493 | NS      | $4826908.49    | 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      | $479368.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wallenius Wilhelmsen ASA                                                 | Wallenius Wilhelmsen ASA                                                 | CUSIP: R9820L103<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |   1117982 | NS      | $9191895.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                        | Zhengzhou Yutong Bus Co Ltd                                              | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    115800 | NS      | $401894.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                   | Nagoya Railroad Co Ltd                                                   | CUSIP: J47399118<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |    146200 | NS      | $1653798.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                  | Hanwha Aerospace Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      8925 | NC      | $1084543.57    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MBB SE                                                                   | MBB SE                                                                   | CUSIP: D5345X106<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |      1194 | NS      | $198251.43     | 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        |    848440 | NS      | $4581787.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                             | Vulcabras Azaleia S.A.                                                   | CUSIP: P98074118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     74700 | NS      | $289967.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                             | InnoLux Display Corp                                                     | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   5331641 | NS      | $2135562.96    | 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        |    346718 | NS      | $64635169.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                                              | Rush Street Interactive, Inc                                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1140920 | NS      | $16999708.00   | 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      | $673818.17     | 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        |   1262143 | NS      | $14543728.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                                      | Shift4 Payments, Inc                                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26231 | NS      | $2599754.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ipca Laboratories Ltd                                                    | Ipca Laboratories Ltd                                                    | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |    114682 | NS      | $1859006.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                    | Wonderla Holidays Ltd                                                    | CUSIP: Y73508106<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |      7954 | NS      | $59132.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                 | RELX plc                                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | NL        |    166130 | NS      | $8977449.30    | 0.01%             |  |  |  | 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      | $386456.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                               | Bekaert S.A.                                                             | CUSIP: B6346B111<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     29346 | NS      | $1214115.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                   | Alkyl Amines Chemicals                                                   | CUSIP: Y0031C166<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     14012 | NS      | $387341.12     | 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      | $314288.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                  | Lakshmi Machine Works Ltd                                                | CUSIP: Y5154R130<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      3506 | NS      | $683019.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                        | Aica Kogyo Co Ltd                                                        | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     41552 | NS      | $1036895.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                                 | Digital Realty Trust, Inc                                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    184453 | NS      | $32155691.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Einhell Germany AG                                                       | Einhell Germany AG.                                                      | CUSIP: N/A<br>LEI: 529900WKT7CENGR4UW29       | Long             | EC               | CORP              | DE        |      3888 | NS      | $343948.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                                      | TIDLOR Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1092000 | NS      | $507223.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                    | Phoenix Mills Ltd                                                        | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    139012 | NS      | $2532587.30    | 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        |   1171421 | NS      | $2328568.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                                   | Tripod Technology Corp                                                   | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    350000 | NS      | $2969299.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimeo Inc                                                                | Vimeo, Inc                                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    193759 | NS      | $782786.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                           | Far Eastern International Bank                                           | CUSIP: Y7540U108<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   1915020 | NS      | $845828.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                         | MISUMI Group, Inc                                                        | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   1229100 | NS      | $16418902.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                 | Ishikawajima-Harima Heavy Industries Co Ltd                              | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    239500 | NS      | $25905201.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                            | Chang Hwa Commercial Bank                                                | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   4071836 | NS      | $2606543.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                                             | Fortive Corp                                                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     61113 | NS      | $3185820.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                                          | Schlumberger Ltd                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    733154 | NS      | $24780605.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                      | Central Pattana PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1371782 | NS      | $1951625.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                              | Organo Corp                                                              | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20948 | NS      | $1304171.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                            | PTC India Ltd                                                            | CUSIP: Y7043E106<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    126815 | NS      | $266852.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                           | PB Fintech Ltd                                                           | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    236328 | NS      | $5023535.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                          | 360 ONE WAM Ltd                                                          | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    124425 | NS      | $1733603.28    | 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        |    392000 | NS      | $516471.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                          | Schouw & Co                                                              | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      9571 | NS      | $910701.32     | 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        |   1833700 | NS      | $412218.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                | Kesko Oyj (B Shares)                                                     | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     18892 | NS      | $465955.41     | 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      | $46480.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                        | Primo Brands Corp                                                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |   1146609 | NS      | $33962558.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                              | Pandora A.S.                                                             | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      5671 | NS      | $999203.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                         | Empresas CMPC S.A.                                                       | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    764585 | NS      | $1168677.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                           | Medigen Vaccine Biologics Corp                                           | CUSIP: Y594GQ100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196466 | NS      | $283073.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                                                       | Crown Holdings, Inc                                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    158168 | NS      | $16288140.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                              | MAXIMUS, Inc                                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    248971 | NS      | $17477764.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvama Wealth Management Ltd                                             | Nuvama Wealth Management Ltd                                             | CUSIP: ACI2G9BP7<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     11293 | NS      | $1085070.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                             | BioArctic AB                                                             | CUSIP: W2R76M102<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |     29262 | NS      | $553714.38     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Logitech International SA                                                | Logitech International S.A.                                              | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     97682 | NS      | $8858239.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                  | Z Holdings Corp                                                          | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   1513300 | NS      | $5572886.26    | 0.00%             |  |  |  | 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      | $148458.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                           | GalaxyCore, Inc                                                          | CUSIP: Y267G1108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74179 | NS      | $159590.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                             | Yamazen Corp                                                             | CUSIP: J96744115<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     38370 | NS      | $333211.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                  | Croda International plc                                                  | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     17896 | NS      | $718488.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                 | DTS Corp                                                                 | CUSIP: J1261S100<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     22200 | NS      | $795796.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders                                                             | Flow Traders                                                             | CUSIP: G3602E108<br>LEI: 549300Z7LIC6NFIJL947 | Long             | EC               | CORP              | NL        |     27419 | NS      | $890999.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                       | Motus Holdings Ltd                                                       | CUSIP: S5252J102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    915519 | NS      | $4852852.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd (ADR)                                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    479003 | NS      | $54323730.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rain Industries Ltd                                                      | Rain Industries Ltd                                                      | CUSIP: Y7178Y117<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |   3566276 | NS      | $6141742.64    | 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        |  66306546 | NS      | $67098665.09   | 0.05%             |  |  |  | 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      | $343888.81     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tejas Networks Ltd                                                       | Tejas Networks Ltd                                                       | CUSIP: Y8T61P105<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     64555 | NS      | $538802.15     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Energiekontor AG                                                         | Energiekontor AG.                                                        | CUSIP: D1336N108<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      5558 | NS      | $286979.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                        | Bajaj Finance Ltd                                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   2367602 | NS      | $25857415.98   | 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        |    105936 | NS      | $1566571.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                      | Orion Holdings Corp                                                      | CUSIP: Y6S90M110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    209424 | NS      | $3405961.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                 | Arcadyan Technology Corp                                                 | CUSIP: Y02020116<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |   1409000 | NS      | $9675305.25    | 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      | $7157821.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMRO Inc                                                                 | EMRO, Inc                                                                | CUSIP: Y2R89Z106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5621 | NS      | $219127.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                          | Resorttrust, Inc                                                         | CUSIP: J6448M108<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    141000 | NS      | $1721962.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiyes International Co Ltd                                               | Hiyes International Co Ltd                                               | CUSIP: Y90468102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30114 | NS      | $105121.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camping World Holdings Inc                                               | Camping World Holdings, Inc                                              | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    264970 | NS      | $4554834.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fomento Economico Mexicano SAB de CV                                     | Fomento Economico Mexicano S.A. de C.V.                                  | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1487883 | NS      | $15319299.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                        | Lufax Holding Ltd (ADR)                                                  | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |   3392560 | NS      | $9465242.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                    | Hitachi Construction Machinery Co Ltd                                    | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     62200 | NS      | $1853511.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                               | Neurocrine Biosciences, Inc                                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     31452 | NS      | $3953201.88    | 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      | $350146.97     | 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      | $281335.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                    | KPIT Technologies Ltd                                                    | CUSIP: Y4984V106<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    141088 | NS      | $2071163.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                | Electrosteel Castings Ltd                                                | CUSIP: Y2285U165<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    227212 | NS      | $348869.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                         | Addnode Group AB                                                         | CUSIP: W3R93D117<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     97208 | NS      | $1141709.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                              | China Oilfield Services Ltd                                              | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | HK        |   1245122 | NS      | $1022905.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myers Industries Inc                                                     | Myers Industries, Inc                                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    568170 | NS      | $8232783.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                             | Gaztransport Et Technigaz S.A.                                           | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     27793 | NS      | $5498100.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                     | Washington H Soul Pattinson & Co Ltd                                     | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    200967 | NS      | $5555842.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanzhun Ltd                                                              | Kanzhun Ltd (ADR)                                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    203000 | NS      | $3621520.00    | 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      | $212201.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                | Saudi Investment Bank                                                    | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    404622 | NS      | $1566435.73    | 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      | $256049.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                             | VBG Group AB                                                             | CUSIP: W9807W100<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     14052 | NS      | $386235.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                         | Lenovo Group Ltd                                                         | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   5622399 | NS      | $6792941.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                    | PT Bumi Resources Tbk                                                    | CUSIP: Y7122M110<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  91377400 | NS      | $669930.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICRA Ltd                                                                 | ICRA Ltd                                                                 | CUSIP: Y3857F107<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      1116 | NS      | $88065.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                               | Kakao Corp                                                               | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    213949 | NS      | $9490404.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                              | Commercial International Bank                                            | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1556326 | NS      | $2645012.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                               | Remgro Ltd                                                               | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    348644 | NS      | $3120166.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                       | Quanta Storage, Inc                                                      | CUSIP: Y7175W106<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |    151000 | NS      | $459000.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                    | Deutsche Lufthansa AG.                                                   | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    357866 | NS      | $3038153.06    | 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        |    286479 | NS      | $545279.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                                         | HF Sinclair Corp                                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    253949 | NS      | $10432224.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                                           | NGK Spark Plug Co Ltd                                                    | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    118000 | NS      | $3923300.84    | 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      | $806940.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                          | Binggrae Co Ltd                                                          | CUSIP: Y0887G105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4981 | NS      | $312766.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                   | Oxford Instruments plc                                                   | CUSIP: G6838N107<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     45846 | NS      | $1193162.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                                      | Daiichikosho Co Ltd                                                      | CUSIP: J0962F102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55162 | NS      | $620952.59     | 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        |    748621 | NS      | $193192.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                           | BlackBerry Ltd                                                           | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    441624 | NS      | $2030156.96    | 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        |     87785 | NS      | $21585453.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jain Irrigation Systems Ltd                                              | Jain Irrigation Systems Ltd                                              | CUSIP: Y42531148<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    173573 | NS      | $117387.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                          | Yanbu Cement Co                                                          | CUSIP: M9869M108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52086 | NS      | $282202.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                           | NU Holdings Ltd                                                          | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |   3851658 | NS      | $52844747.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                               | LPL Financial Holdings, Inc                                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     33697 | NS      | $12635364.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                              | Viscofan S.A.                                                            | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     31167 | NS      | $2216993.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dong-E-E-Jiao Co Ltd                                                     | Dong-E-E-Jiao Co Ltd                                                     | CUSIP: Y7689C109<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     13571 | NS      | $99064.55      | 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        | 294315301 | NS      | $50351920.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                         | Skandinaviska Enskilda Banken AB (Class A)                               | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    130639 | NS      | $2277106.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                              | Ovintiv, Inc                                                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    184558 | NS      | $7022431.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                       | SPAR Group Ltd                                                           | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    154048 | NS      | $938449.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                                            | CoreCivic, Inc                                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    371313 | NS      | $7823564.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                            | Beijer Ref AB                                                            | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    230343 | NS      | $3635043.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihan Electric Wire Co Ltd                                              | Taihan Electric Wire Co Ltd                                              | CUSIP: Y8373R105<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     64953 | NS      | $826775.86     | 0.00%             |  |  |  | No            |                  2 | 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      | $456560.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNOW Inc                                                                 | DNOW, Inc                                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    332800 | NS      | $4935424.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                    | Gourmet Master Co Ltd                                                    | CUSIP: G4002A100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $198592.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                   | Senshu Electric Co Ltd                                                   | CUSIP: J7106L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $286519.64     | 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      | $300255.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                                       | Cabot Oil & Gas Corp                                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    512282 | NS      | $13001717.16   | 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      | $522166.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                          | Sealed Air Corp                                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     60790 | NS      | $1886313.70    | 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      | $325045.64     | 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        |    564009 | NS      | $11049086.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                 | Valeo                                                                    | CUSIP: F96221340<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    175719 | NS      | $1928832.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Privia Health Group Inc                                                  | Privia Health Group, Inc                                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332966 | NS      | $7658218.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                                        | Huber & Suhner AG.                                                       | CUSIP: H44229187<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     49313 | NS      | $5520325.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                      | Global Payments, Inc                                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    135915 | NS      | $10878636.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                              | Alembic Pharmaceuticals Ltd                                              | CUSIP: Y0R76F109<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     39863 | NS      | $483124.35     | 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        |     16987 | NS      | $1372549.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                                | Nexans S.A.                                                              | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     26155 | NS      | $3422621.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                                              | Jack Henry & Associates, Inc                                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7509 | NS      | $1352896.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                        | Fortis, Inc                                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    351148 | NS      | $16766398.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                                         | Nitto Kogyo Corp                                                         | CUSIP: J58579103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19835 | NS      | $428347.21     | 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        |   2007309 | NS      | $3494556.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Liaoning Port Co Ltd                                                     | Liaoning Port Co Ltd                                                     | CUSIP: Y1966Y108<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    842500 | NS      | $176520.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                  | DLF Ltd                                                                  | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    522599 | NS      | $5108882.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcyte Inc                                                              | Vaxcyte, Inc                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     78180 | NS      | $2541631.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                               | Bank Pekao S.A.                                                          | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    126661 | NS      | $6523599.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                            | GPT Group                                                                | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1294039 | NS      | $4131313.68    | 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        |   5645283 | NS      | $16905653.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paras Defence & Space Technologies Ltd                                   | Paras Defence & Space Technologies Ltd                                   | CUSIP: Y6S9GP108<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |      9843 | NS      | $183419.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                     | Cholamandalam Financial Holdings Ltd                                     | CUSIP: Y1R84H111<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     76922 | NS      | $1944043.66    | 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        |     75098 | NS      | $1670199.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI International Inc                                                   | CACI International, Inc (Class A)                                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      9341 | NS      | $4452854.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                            | Onestream, Inc                                                           | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       594 | NS      | $16810.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                                   | Chocoladefabriken Lindt & Spruengli AG.                                  | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         7 | NS      | $1167079.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                     | Pilbara Minerals Ltd                                                     | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   2431803 | NS      | $2142211.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albany International Corp                                                | Albany International Corp (Class A)                                      | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     61890 | NS      | $4340345.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                           | Great Lakes Dredge & Dock Corp                                           | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    214284 | NS      | $2612121.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                                 | Aliansce Sonae Shopping Centers sa                                       | CUSIP: P0R6A1107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    320941 | NS      | $1342102.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                             | Sanan Optoelectronics Co Ltd                                             | CUSIP: Y7478M102<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    213800 | NS      | $370777.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                            | True Corp PCL                                                            | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   7115353 | NS      | $2429512.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                                  | Definity Financial Corp                                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     72578 | NS      | $4230230.12    | 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        |    480746 | NS      | $3167750.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                           | Keppel DC REIT                                                           | CUSIP: Y47230100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1488528 | NS      | $2728571.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo S.A.                                                           | CUSIP: P64331104<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |     53280 | NS      | $63742.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                                      | Digital Turbine, Inc                                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    136610 | NS      | $805999.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                            | Israel Chemicals Ltd                                                     | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    107284 | NS      | $736533.60     | 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        |    371600 | NS      | $12660096.09   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                    | Kfin Technologies Ltd                                                    | CUSIP: Y4S976105<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     78989 | NS      | $1242322.98    | 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      | $303803.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                | ITD Cementation India Ltd                                                | CUSIP: Y4211W125<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     65638 | NS      | $715486.45     | 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        |     48000 | NS      | $2070502.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                                        | Brown-Forman Corp (Class B)                                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12598 | NS      | $339012.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                              | Nihon Unisys Ltd                                                         | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59338 | NS      | $2481008.16    | 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      | $723801.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mabuchi Motor Co Ltd                                                     | Mabuchi Motor Co Ltd                                                     | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1845664 | NS      | $27249376.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola HBC AG                                                         | Coca-Cola HBC AG.                                                        | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | GB        |     15026 | NS      | $784997.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp                                                              | Target Corp                                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     31865 | NS      | $3143482.25    | 0.00%             |  |  |  | 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      | $66507.97      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Advanced Petrochemical Co                                                | Advanced Petrochemical Co                                                | CUSIP: M0182V107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53482 | NS      | $441773.73     | 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      | $231757.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insource Co Ltd                                                          | Insource Co Ltd                                                          | CUSIP: J2467H104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56512 | NS      | $388895.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                       | Daelim Industrial Co                                                     | CUSIP: Y2S10P101<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      9018 | NS      | $304982.84     | 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      | $47.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Computershare Ltd                                                        | Computershare Ltd                                                        | CUSIP: Q2721E105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    372654 | NS      | $9776234.24    | 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        |    119000 | NS      | $1439116.19    | 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        |     58183 | NS      | $258664.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                  | Tata Communications Ltd                                                  | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     84143 | NS      | $1659000.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                         | JD Logistics, Inc                                                        | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | HK        |   1424700 | NS      | $2395166.27    | 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        |   8125731 | NS      | $11411524.10   | 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        |    330175 | NS      | $802677.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                           | Sundrug Co Ltd                                                           | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57700 | NS      | $1805710.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                            | AUB Group Ltd                                                            | CUSIP: Q0647P113<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     88947 | NS      | $2081450.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                              | Cadeler A.S.                                                             | CUSIP: K1R4A3101<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | NO        |    185595 | NS      | $923567.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                    | EMS-Chemie Holding AG.                                                   | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       948 | NS      | $716690.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                      | Flughafen Zuerich AG.                                                    | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     15800 | NS      | $4504959.44    | 0.00%             |  |  |  | No            |                  2 | 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      | $942516.00     | 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        |    332000 | NS      | $292865.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                             | MTR Corp                                                                 | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1102000 | NS      | $3962673.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niagen Bioscience Inc                                                    | ChromaDex Corp                                                           | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    474180 | NS      | $6832933.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Fok Corp Ltd                                                        | Hong Fok Corp Ltd                                                        | CUSIP: Y3281P101<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |    280100 | NS      | $161950.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                     | Fastighets AB Balder                                                     | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    731938 | NS      | $5456063.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                               | SKC Co Ltd                                                               | CUSIP: Y8065Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12923 | NS      | $1051495.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                         | Mazda Motor Corp                                                         | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    471300 | NS      | $2834960.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                 | Bank Zachodni WBK S.A.                                                   | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     27946 | NS      | $3840378.00    | 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        |    482500 | NS      | $384158.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                                          | ASML Holding NV                                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    469698 | NS      | $376386365.70  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                 | Saudi Aramco Base Oil Co                                                 | CUSIP: M82367109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34962 | NS      | $952862.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moelis & Co                                                              | Moelis & Co                                                              | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    108436 | NS      | $6757731.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                                             | AO World plc                                                             | CUSIP: G0403D107<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    237703 | NS      | $315841.89     | 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      | $222358.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                       | JB Chemicals & Pharmaceuticals Ltd                                       | CUSIP: Y4429J114<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    247880 | NS      | $4853538.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                              | Okasan Holdings, Inc                                                     | CUSIP: J60600111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119593 | NS      | $556984.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xometry Inc                                                              | Xometry, Inc                                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    127499 | NS      | $4308191.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radico Khaitan Ltd                                                       | Radico Khaitan Ltd                                                       | CUSIP: Y7174A147<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     60269 | NS      | $1839467.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                        | LEG Immobilien SE                                                        | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     11022 | NS      | $981085.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greggs PLC                                                               | Greggs plc                                                               | CUSIP: G41076111<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    254503 | NS      | $6711007.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                                           | Royal Gold, Inc                                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     82541 | NS      | $14679091.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Afrimat Ltd                                                              | Afrimat Ltd                                                              | CUSIP: S0182W109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     99851 | NS      | $247826.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc                                                   | Intuitive Machines, Inc                                                  | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243935 | NS      | $2651573.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMC Markets PLC                                                          | CMC Markets plc                                                          | CUSIP: G22327103<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     65882 | NS      | $227890.92     | 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      | $276103.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                            | AIB Group plc                                                            | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |  12120566 | NS      | $100029206.60  | 0.08%             |  |  |  | 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      | $207591.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joby Aviation Inc                                                        | Joby Aviation, Inc                                                       | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1115178 | NS      | $11765127.90   | 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        |    560200 | NS      | $261512.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp                                                    | Clearwater Paper Corp                                                    | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     11937 | NS      | $325163.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                               | Juroku Financial Group, Inc                                              | CUSIP: J2872Q103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25440 | NS      | $854034.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                             | Securitas AB (B Shares)                                                  | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    347910 | NS      | $5209022.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                   | Ruentex Industries Ltd                                                   | CUSIP: Y7367H107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493027 | NS      | $903795.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                   | Persol Holdings Co Ltd                                                   | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1339600 | NS      | $2614490.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                                        | Rieter Holding AG.                                                       | CUSIP: H68745209<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      1682 | NS      | $144194.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gentex Corp                                                              | Gentex Corp                                                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     95685 | NS      | $2104113.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                          | OSI Systems, Inc                                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     38560 | NS      | $8670601.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                     | Mercantile Bank Corp                                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     35703 | NS      | $1656976.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                               | Inmode Ltd                                                               | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | US        |     55356 | NS      | $799340.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                          | Robert Half International, Inc                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     42864 | NS      | $1759567.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                      | Eastman Chemical Co                                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     22500 | NS      | $1679850.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                                | DigiPlus Interactive Corp                                                | CUSIP: Y52573139<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1063400 | NS      | $981899.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                             | Taiwan Union Technology Corp                                             | CUSIP: Y84735102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $1316641.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                            | Seiren Co Ltd                                                            | CUSIP: J70402102<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     37893 | NS      | $612811.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                   | Innocean Worldwide, Inc                                                  | CUSIP: Y3862P108<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     13384 | NS      | $196503.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                              | United States Treasury Bill                                              | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  49936000 | PA      | $49895753.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                              | AQ Group AB                                                              | CUSIP: W1057U108<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     47869 | NS      | $913587.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                          | Pegavision Corp                                                          | CUSIP: Y67850100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33885 | NS      | $344767.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Energy Ltd                                                     | Inox Wind Ltd                                                            | CUSIP: ACI2P1969<br>LEI: 984500CUE52BA2DABD40 | Long             | EC               | CORP              | IN        |    109210 | NS      | $223283.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                    | Fortis Healthcare Ltd                                                    | CUSIP: Y26160104<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   1692435 | NS      | $15683913.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                 | GHCL Ltd                                                                 | CUSIP: Y29443119<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     62969 | NS      | $449987.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CorMedix Inc                                                             | CorMedix, Inc                                                            | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    594210 | NS      | $7320667.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd                                                     | East Buy Holding Ltd                                                     | CUSIP: G5313A101<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | HK        |    336000 | NS      | $509694.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pearson PLC                                                              | Pearson plc                                                              | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     41473 | NS      | $610938.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                              | Metcash Ltd                                                              | CUSIP: Q6014C106<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    838310 | NS      | $2157749.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                | Aviva plc                                                                | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   2783240 | NS      | $23662338.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                | National Aluminium Co Ltd                                                | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    683011 | NS      | $1539140.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                                      | Vulcan Materials Co                                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     55222 | NS      | $14403002.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                            | IMMOFINANZ AG.                                                           | CUSIP: A27849339<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     25564 | NS      | $565857.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                         | M Dias Branco S.A.                                                       | CUSIP: P64876108<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     57700 | NS      | $254882.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                        | IGM Financial, Inc                                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     58256 | NS      | $1840406.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                                         | Anteris Technologies Global Corp                                         | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45250 | NS      | $171497.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |         5 | NS      | $193.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                              | LuxNet Corp                                                              | CUSIP: Y5346Y100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96956 | NS      | $599285.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                            | LandMark Optoelectronics Corp                                            | CUSIP: Y51823105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $651649.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                      | Muyuan Foods Co Ltd                                                      | CUSIP: Y6149B107<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    227138 | NS      | $1332432.40    | 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        |    109000 | NS      | $466301.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                            | Planisware S.A.                                                          | CUSIP: F7S918135<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     13726 | NS      | $384024.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SD Biosensor Inc                                                         | SD Biosensor, Inc                                                        | CUSIP: Y7T434107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26826 | NS      | $207375.81     | 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      | $803672.21     | 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      | $311788.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                        | Nippon Telegraph & Telephone Corp                                        | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  32279900 | NS      | $34510764.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                             | Glencore plc                                                             | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | GB        |  29172360 | NS      | $113674209.71  | 0.09%             |  |  |  | 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        |      2771 | NS      | $109429.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                         | Leopalace21 Corp                                                         | CUSIP: J38781100<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    109943 | NS      | $473416.90     | 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      | $272904.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                             | Gold Circuit Electronics Ltd                                             | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273400 | NS      | $2763508.29    | 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        |   1875000 | NS      | $708062.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Apex Investment Co PSC                                                   | Apex Investment Co PSC                                                   | CUSIP: M81963106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    480633 | NS      | $509099.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                | Taiwan Cement Corp                                                       | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   4665145 | NS      | $4072112.00    | 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        |   2647339 | NS      | $2804927.25    | 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        |     60723 | NS      | $961703.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                 | BEML Ltd                                                                 | CUSIP: Y0881N114<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     18357 | NS      | $954491.86     | 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      | $214564.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                           | Kier Group plc                                                           | CUSIP: G52549105<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    356466 | NS      | $1021232.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                           | Bakkafrost P                                                             | CUSIP: K0840B107<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | NO        |     39954 | NS      | $1798394.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                   | SOITEC                                                                   | CUSIP: F8582K389<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     21434 | NS      | $1181910.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                              | Cencosud S.A.                                                            | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    895601 | NS      | $3047422.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                                         | Komax Holding AG                                                         | CUSIP: H4614U113<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |      3231 | NS      | $394736.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMU SA                                                                   | SMU S.A.                                                                 | CUSIP: P8719A105<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   2263019 | NS      | $405661.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                           | Murphy USA, Inc                                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7774 | NS      | $3162463.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Dynamics PLC                                                          | AB Dynamics plc                                                          | CUSIP: G0032G109<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |     14608 | NS      | $342883.50     | 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      | $329665.86     | 0.00%             |  |  |  | No            |                  2 | 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      | $325834.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                  | Recruit Holdings Co Ltd                                                  | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    619100 | NS      | $36407164.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                                                               | Mattel, Inc                                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    143389 | NS      | $2827631.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                    | Zhejiang Supor Co Ltd                                                    | CUSIP: Y98925103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14713 | NS      | $107600.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                        | Toyota Motor Corp                                                        | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  12781219 | NS      | $220130742.86  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                            | Internet Initiative Japan, Inc                                           | CUSIP: J24210106<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     88148 | NS      | $1740372.25    | 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      | $630941.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                     | Techno Electric & Engineering Co Ltd                                     | CUSIP: Y7T39D103<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     37693 | NS      | $703633.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                               | Vossloh AG.                                                              | CUSIP: D9494V101<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      5902 | NS      | $588715.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                                          | First Solar, Inc                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     45455 | NS      | $7524620.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                                | Kellogg Co                                                               | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     19074 | NS      | $1516955.22    | 0.00%             |  |  |  | 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        |    334755 | NS      | $1405512.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                    | Uber Technologies, Inc                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1532251 | NS      | $142959018.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                               | Temenos Group AG.                                                        | CUSIP: 714789906<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     34193 | NS      | $2456256.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                            | Shinko Plantech Co Ltd                                                   | CUSIP: J6425P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115984 | NS      | $1442693.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                       | Service Stream Ltd                                                       | CUSIP: Q8462H165<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    232188 | NS      | $302859.39     | 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        |   5719207 | NS      | $18694198.13   | 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        |     12882 | NS      | $939660.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                           | Formosa Chemicals & Fibre Corp                                           | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   2402139 | NS      | $1884586.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDU Resources Group Inc                                                  | MDU Resources Group, Inc                                                 | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |      5197 | NS      | $86633.99      | 0.00%             |  |  |  | No            |                  1 | 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        |     25350 | NS      | $125969.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                        | Orient Cement Ltd                                                        | CUSIP: Y6477M105<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     57863 | NS      | $163331.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                          | HL Mando Co Ltd                                                          | CUSIP: Y5762B113<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     26244 | NS      | $636782.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                      | Maruha Nichiro Corp                                                      | CUSIP: J40015109<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     29100 | NS      | $615158.70     | 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        |    221974 | NS      | $4264120.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                                   | Alkem Laboratories Ltd                                                   | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     11027 | NS      | $635146.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watsco Inc                                                               | Watsco, Inc                                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     14683 | NS      | $6484306.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                                                | Paz Oil Co Ltd                                                           | CUSIP: M7846U102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7080 | NS      | $1295290.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                        | Banco de Credito e Inversiones                                           | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     61798 | NS      | $2609562.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                       | Enact Holdings, Inc                                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     99800 | NS      | $3707570.00    | 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      | $202414.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunge Global SA                                                          | Bunge Global S.A.                                                        | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     63579 | NS      | $5104122.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                      | Avery Dennison Corp                                                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     10906 | NS      | $1913675.82    | 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        |    156189 | NS      | $433676.62     | 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        |   1682401 | NS      | $4834549.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MYR Group Inc                                                            | MYR Group, Inc                                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     42073 | NS      | $7634145.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co Ltd                                                                | VT Co Ltd                                                                | CUSIP: Y27293102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17612 | NS      | $459293.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akums Drugs & Pharmaceuticals Ltd                                        | Akums Drugs & Pharmaceuticals Ltd                                        | CUSIP: Y003BV114<br>LEI: 3358008K8B6WYBLVCM88 | Long             | EC               | CORP              | IN        |      6949 | NS      | $47497.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                 | Hang Lung Properties Ltd                                                 | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |  25922479 | NS      | $24813501.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                | Hindustan Aeronautics Ltd                                                | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    139996 | NS      | $7952194.80    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Casey's General Stores Inc                                               | Casey's General Stores, Inc                                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     41854 | NS      | $21356840.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                                             | Grainger plc                                                             | CUSIP: G40432117<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    567408 | NS      | $1724943.13    | 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        |   1737800 | NS      | $1504983.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                    | Fast Retailing Co Ltd                                                    | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     20200 | NS      | $6925850.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                     | OUTsurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    607220 | NS      | $2686636.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                              | American Airlines Group, Inc                                             | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278732 | NS      | $3127373.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                 | Ferguson Enterprises, Inc                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     84830 | NS      | $18471732.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                              | TBEA Co Ltd                                                              | CUSIP: Y8550D101<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    209175 | NS      | $348379.88     | 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      | $579332.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                       | Hansoh Pharmaceutical Group Co Ltd                                       | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | HK        |    311839 | NS      | $1185083.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                      | Arvind Fashions Ltd                                                      | CUSIP: Y0208K132<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     57317 | NS      | $323863.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                       | Yulon Finance Corp                                                       | CUSIP: Y84124109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    217129 | NS      | $766196.55     | 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      | $1095294.21    | 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      | $520287.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                                 | Havas NV                                                                 | CUSIP: N8T242104<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    535279 | NS      | $920280.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                                   | Richelieu Hardware Ltd                                                   | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     41591 | NS      | $1117543.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                              | EVERTEC, Inc                                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78660 | NS      | $2835693.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                             | ams-OSRAM AG.                                                            | CUSIP: A0400Q156<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | CH        |     83513 | NS      | $1125631.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                         | Novo Nordisk A.S. (ADR)                                                  | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    986308 | NS      | $68074978.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                                      | Iyogin Holdings, Inc                                                     | CUSIP: J25597105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187854 | NS      | $2058318.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                               | Corbion NV                                                               | CUSIP: N2334V109<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     41847 | NS      | $898572.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                     | Rentokil Initial plc                                                     | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2855732 | NS      | $13778239.14   | 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      | $91774.96      | 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      | $458409.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                              | Kyoritsu Maintenance Co Ltd                                              | CUSIP: J37856101<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     51766 | NS      | $1263757.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KGI Financial Holding Co Ltd                                             | China Development Financial Holding Corp                                 | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  10951435 | NS      | $5617409.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                      | Wasion Holdings Ltd                                                      | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5416000 | NS      | $5769330.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                                                           | MAC Copper Ltd                                                           | CUSIP: G6S266106<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |     55014 | NS      | $666745.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                  | Standard Bank Group Ltd                                                  | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   3705833 | NS      | $47581508.53   | 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      | $406404.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Soda Co Ltd                                                       | Nippon Soda Co Ltd                                                       | CUSIP: J55870109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30368 | NS      | $639416.25     | 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        |    423791 | NS      | $10048989.45   | 0.01%             |  |  |  | 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      | $648490.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                            | Assa Abloy AB                                                            | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1469130 | NS      | $45930345.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                          | Mitsubishi Corp                                                          | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   4354800 | NS      | $87017089.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc                                | Kiniksa Pharmaceuticals Ltd                                              | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $28472.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                            | Clorox Co                                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8553 | NS      | $1026958.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                          | J Sainsbury plc                                                          | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    122289 | NS      | $486692.98     | 0.00%             |  |  |  | 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      | $302057.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                                              | Murata Manufacturing Co Ltd                                              | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   2091300 | NS      | $30910843.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                     | Gulf Development PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3075507 | NS      | $3665963.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                                           | Ionos SE                                                                 | CUSIP: D3R77H101<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     36455 | NS      | $1715053.69    | 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        |   2568000 | NS      | $1807082.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                                   | Sempra Energy                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    510742 | NS      | $38698921.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Industries Ltd                                                       | PTC Industries Ltd                                                       | CUSIP: Y7S1AX102<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |      3411 | NS      | $619238.09     | 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        |    148149 | NS      | $258175.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                               | Hokuriku Electric Power Co                                               | CUSIP: J22050108<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    138777 | NS      | $693744.47     | 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      | $341793.40     | 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        |    381657 | NS      | $956548.45     | 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      | $4201926.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                      | Emerson Electric Co                                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   2817548 | NS      | $375663674.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp                                                         | Cheng Loong Corp                                                         | CUSIP: Y1306D103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    632000 | NS      | $380726.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nerdy Inc                                                                | Nerdy, Inc                                                               | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369941 | NS      | $603003.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASK Automotive Ltd                                                       | ASK Automotive Ltd                                                       | CUSIP: Y0R96T113<br>LEI: 335800JQETY6RD4Y6N79 | Long             | EC               | CORP              | IN        |     11826 | NS      | $73737.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                               | Eiffage S.A.                                                             | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     40910 | NS      | $5748399.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                                     | Colgate-Palmolive Co                                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     56085 | NS      | $5098126.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                              | Aritzia, Inc                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     65520 | NS      | $3394482.10    | 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      | $731246.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Srisawad Corp PCL                                                        | Srisawad Corp PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    559262 | NS      | $278009.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                           | Kyowa Exeo Corp                                                          | CUSIP: J38232104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148510 | NS      | $1890581.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                                         | Henry Schein, Inc                                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     39047 | NS      | $2852383.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | SWEDBANK AB PUBL IAM COML PAPE 11/25 VAR                                 | CUSIP: 87020YED6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                     | Sanyang Motor Co Ltd                                                     | CUSIP: Y7525U107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    376000 | NS      | $799400.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NB Bancorp Inc                                                           | NB Bancorp, Inc                                                          | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58564 | NS      | $1045953.04    | 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      | $812815.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Entain PLC                                                               | Entain plc                                                               | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |    898324 | NS      | $11126297.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                         | RHI Magnesita NV                                                         | CUSIP: N7428R104<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | GB        |     13206 | NS      | $538292.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                                 | Crowdstrike Holdings, Inc                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    209499 | NS      | $106699935.69  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                           | Uni-President Enterprises Corp                                           | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   3328934 | NS      | $9227476.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                      | Workspace Group plc                                                      | CUSIP: G5595E136<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |    120894 | NS      | $697799.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                          | Anhui Yingjia Distillery Co Ltd                                          | CUSIP: Y013BC107<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     27500 | NS      | $151398.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                    | POSCO Future M Co Ltd                                                    | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21998 | NS      | $2053127.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                           | Pulte Homes, Inc                                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171478 | NS      | $18084069.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                                    | Arlo Technologies, Inc                                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      8950 | NS      | $151792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                     | TD Power Systems Ltd                                                     | CUSIP: Y854B8111<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |   1411452 | NS      | $8224387.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynatrace Inc                                                            | Dynatrace, Inc                                                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     49370 | NS      | $2725717.70    | 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        |     77000 | NS      | $2314197.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Industries Inc                                                       | ABM Industries, Inc                                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    176976 | NS      | $8355036.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                             | Far Eastern Textile Co Ltd                                               | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   2060631 | NS      | $2320953.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                         | Pernod-Ricard S.A.                                                       | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     15109 | NS      | $1507143.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boozt AB                                                                 | Boozt AB                                                                 | CUSIP: W2198L106<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     37956 | NS      | $317700.94     | 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      | $228416.30     | 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      | $185565.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                             | Tohoku Electric Power Co, Inc                                            | CUSIP: J85108108<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    372700 | NS      | $2721204.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                             | Tsugami Corp                                                             | CUSIP: J93192102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $308787.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp                                                                 | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    167503 | NS      | $761137.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                                  | Shaftesbury Capital plc                                                  | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |   7456356 | NS      | $15965818.22   | 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      | $5923.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PPG Industries Inc                                                       | PPG Industries, Inc                                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    151279 | NS      | $17207986.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                               | Edenred                                                                  | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    160944 | NS      | $4999003.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                | Towa Corp                                                                | CUSIP: J9042T107<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     54800 | NS      | $763883.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Game Technology PLC                                        | International Game Technology plc                                        | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |    289117 | NS      | $4570939.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                         | Hankook Tire & Technology Co Ltd                                         | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     51904 | NS      | $1524892.63    | 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      | $251323.94     | 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      | $367441.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                  | China Shineway Pharmaceutical Group Ltd                                  | CUSIP: G2110P100<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | HK        |    250000 | NS      | $249890.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                            | Azzas 2154 S.A.                                                          | CUSIP: P0R0NH101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    123557 | NS      | $977885.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                               | Attendo AB                                                               | CUSIP: W1R94Z285<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    698019 | NS      | $4688855.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                | Alibaba Group Holding Ltd                                                | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |  26465044 | NS      | $374637567.53  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                | United Parcel Service, Inc (Class B)                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    270887 | NS      | $27343333.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                   | EQT AB                                                                   | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    216002 | NS      | $7246000.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | ING US FUNDING LLC                                                       | CUSIP: 44988KLR8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5800000 | PA      | $5799517.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                         | CLP Holdings Ltd                                                         | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1162948 | NS      | $9821975.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                            | Mesoblast Ltd                                                            | CUSIP: Q6005U107<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    693498 | NS      | $754211.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lamb Weston Holdings Inc                                                 | Lamb Weston Holdings, Inc                                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      9863 | NS      | $511396.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                            | Endeavour Group Ltd                                                      | CUSIP: Q3482R103<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   1913724 | NS      | $5051534.35    | 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        |   7929247 | NS      | $6666833.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                           | GAIL India Ltd                                                           | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   1615295 | NS      | $3596021.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA Technologies Inc                                                   | Tetra Technologies, Inc                                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    469420 | NS      | $1577251.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumi Rental Co                                                           | Lumi Rental Co                                                           | CUSIP: M6414R103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11557 | NS      | $190030.45     | 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        |     15100 | NS      | $119550.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                                                    | 3M Co                                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    149200 | NS      | $22714208.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                        | Fielmann AG.                                                             | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     21110 | NS      | $1411117.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                              | Shanghai M&G Stationery, Inc                                             | CUSIP: Y7689W105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35235 | NS      | $142649.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kronos Worldwide Inc                                                     | Kronos Worldwide, Inc                                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     92996 | NS      | $576575.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltalia SA                                                              | Voltalia S.A.                                                            | CUSIP: F98177128<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     28190 | NS      | $286671.34     | 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        |     23056 | NS      | $1666854.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                | Orange S. A.                                                             | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1739494 | NS      | $26489339.42   | 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      | $369154.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coforge Ltd                                                              | Coforge Ltd                                                              | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    242255 | NS      | $5437157.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                               | E-MART, Inc                                                              | CUSIP: Y228A3102<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     16741 | NS      | $1058389.03    | 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      | $455059.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                          | Best Buy Co, Inc                                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    104505 | NS      | $7015420.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                        | Cia Paranaense de Energia                                                | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    778000 | NS      | $1784226.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                     | Williams Cos, Inc                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    853127 | NS      | $53584906.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                    | AviChina Industry & Technology Co Ltd                                    | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | HK        |   1988037 | NS      | $1124813.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                          | Kyoei Steel Ltd                                                          | CUSIP: J3784P100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10716 | NS      | $152792.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                         | Enersis S.A.                                                             | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  14002307 | NS      | $1363970.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                                | Cogeco Communications, Inc                                               | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     11137 | NS      | $581078.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                       | ENEOS Holdings, Inc                                                      | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   2272501 | NS      | $11264404.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                            | Grupa Kety S.A.                                                          | CUSIP: X32408100<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      7869 | NS      | $1954114.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROG Holdings Inc                                                        | PROG Holdings, Inc                                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    154196 | NS      | $4525652.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                   | Aristocrat Leisure Ltd                                                   | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    437906 | NS      | $18761980.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                   | K&S AG.                                                                  | CUSIP: D48164129<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    137573 | NS      | $2523520.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                                | PRADA S.p.A                                                              | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |   4436305 | NS      | $27560751.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                           | Dr. Martens PLC                                                          | CUSIP: G2843S108<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    457878 | NS      | $471693.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                               | ADEKA Corp                                                               | CUSIP: J0011Q109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64638 | NS      | $1235916.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                         | TVS Motor Co Ltd                                                         | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    167472 | NS      | $5698750.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                             | Miura Co Ltd                                                             | CUSIP: J45593100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131900 | NS      | $2651708.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                       | Turkiye Sigorta AS                                                       | CUSIP: M5246Z101<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |  10670255 | NS      | $2237610.85    | 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      | $564058.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Insmed Inc                                                               | Insmed, Inc                                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     98329 | NS      | $9895830.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                                            | Suedzucker AG.                                                           | CUSIP: D82781101<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     45349 | NS      | $596474.68     | 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      | $239745.19     | 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        |  33222226 | NS      | $452938142.66  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                                   | AutoStore Holdings Ltd                                                   | CUSIP: G0670A109<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |   1021391 | NS      | $611548.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Catena AB                                                                | Catena AB                                                                | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     35827 | NS      | $1828969.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Coastal Insurance Corp                                          | United Insurance Holdings Corp                                           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     86549 | NS      | $962424.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piccadily Agro Industries Ltd                                            | Piccadily Agro Industries Ltd                                            | CUSIP: Y6975A116<br>LEI: 335800R7MDQRQ1MWDD27 | Long             | EC               | CORP              | IN        |     17385 | NS      | $116007.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                              | Lennar Corp (Class B)                                                    | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4853 | NS      | $510778.25     | 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        |      6221 | NS      | $4516316.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Extreme Networks Inc                                                     | Extreme Networks, Inc                                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    730201 | NS      | $13107107.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                                      | Vedant Fashions Ltd                                                      | CUSIP: Y93655127<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     37252 | NS      | $352330.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TrueBlue Inc                                                             | TrueBlue, Inc                                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134000 | NS      | $868320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                                 | JOYY, Inc (ADR)                                                          | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    284000 | NS      | $14458440.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                                            | Kokuyo Co Ltd                                                            | CUSIP: J35544105<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    256432 | NS      | $1471125.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Li Ning Co Ltd                                                           | Li Ning Co Ltd                                                           | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | HK        |   1607121 | NS      | $3482894.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                 | Neuland Laboratories Ltd                                                 | CUSIP: Y6272R119<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      5645 | NS      | $789684.42     | 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        |   8760400 | NS      | $220595228.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                   | LG Energy Solution Ltd                                                   | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     32210 | NS      | $7071486.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                 | Aker ASA (A Shares)                                                      | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     17224 | NS      | $1120762.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                                           | MSA Safety, Inc                                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     16094 | NS      | $2696227.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scooters Ltd                                                 | Maharashtra Scooters Ltd                                                 | CUSIP: Y54045110<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |     17030 | NS      | $2879395.84    | 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        |     83707 | NS      | $253171.86     | 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        |  48523370 | NS      | $25938033.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                             | SAL Saudi Logistics Services                                             | CUSIP: M8232P103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24689 | NS      | $1235936.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                                                | Lear Corp                                                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     22859 | NS      | $2171147.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                                      | XtalPi Holdings Ltd                                                      | CUSIP: G7S12M105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    740000 | NS      | $548499.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kearny Financial Corp/MD                                                 | Kearny Financial Corp                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55030 | NS      | $355493.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                | Sanofi-Aventis                                                           | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2724095 | NS      | $263729870.23  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TripAdvisor Inc                                                          | TripAdvisor, Inc                                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    859969 | NS      | $11222595.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KT&G Corp                                                                | KT&G Corp                                                                | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     67467 | NS      | $6367970.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Bancshares Inc                                                    | Equity Bancshares, Inc                                                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     22770 | NS      | $929016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                          | Guangzhou R&F Properties Co Ltd                                          | CUSIP: Y2933F115<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | HK        |   1106800 | NS      | $134196.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Oncology Inc                                                        | Kura Oncology, Inc                                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    248719 | NS      | $1435108.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                              | Hanwha Corp                                                              | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     19555 | NS      | $1362939.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                                    | Mohawk Industries, Inc                                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     22223 | NS      | $2329859.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                 | FMC Corp                                                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     51952 | NS      | $2168996.00    | 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        |   2040914 | NS      | $939782.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                 | Volvo AB (B Shares)                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1109616 | NS      | $31221938.33   | 0.02%             |  |  |  | No            |                  2 | 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        |   3605533 | NS      | $11941904.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                                       | West Holdings Corp                                                       | CUSIP: J9509G101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17430 | NS      | $201395.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                                  | Data Patterns India Ltd                                                  | CUSIP: Y2000Q101<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |    355081 | NS      | $12016085.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                               | SMS Co Ltd                                                               | CUSIP: J7568Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236787 | NS      | $2428937.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                        | Sun Pharmaceutical Industries Ltd                                        | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    943037 | NS      | $18434570.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                       | Seibu Holdings, Inc                                                      | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |    173000 | NS      | $6199940.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                            | Alfa Laval AB                                                            | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    172619 | NS      | $7270470.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                                 | MarketAxess Holdings, Inc                                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     32325 | NS      | $7219465.50    | 0.01%             |  |  |  | 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      | $368994.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalData PLC                                                           | GlobalData plc                                                           | CUSIP: G3932U111<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |    152096 | NS      | $307942.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvoton Technology Corp                                                  | Nuvoton Technology Corp                                                  | CUSIP: Y6409N106<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    177000 | NS      | $438344.92     | 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      | $1804120.58    | 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        |    456683 | NS      | $22459669.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Super Kings Cricket Ltd                                          | Chennai Super Kings Cricket Ltd                                          | CUSIP: N/A<br>LEI: 984500CDFU850B5B8F59       | Long             | EC               | CORP              | IN        |    161865 | NS      | $13230.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IHH Healthcare Bhd                                                       | IHH Healthcare Bhd                                                       | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    580889 | NS      | $940900.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                       | Kontoor Brands, Inc                                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     71830 | NS      | $4738625.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi REIT                                                            | Al Rajhi REIT                                                            | CUSIP: M0857X107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    132094 | NS      | $293186.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                    | MFE-MediaForEurope NV                                                    | CUSIP: N5673Q128<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |   1097717 | NS      | $3765863.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka REIT Corp                                                        | Fukuoka REIT Corp                                                        | CUSIP: J17128109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       532 | NS      | $636785.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                   | Matsumotokiyoshi Holdings Co Ltd                                         | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1574200 | NS      | $32382098.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                              | Canara Bank                                                              | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1305978 | NS      | $1739465.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                | Argenx SE                                                                | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | BE        |     96365 | NS      | $53345999.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolv Technologies Holdings Inc                                          | Evolv Technologies Holdings, Inc                                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293260 | NS      | $1829942.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd                                                       | Singapore Post Ltd                                                       | CUSIP: Y8120Z103<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   1169419 | NS      | $560543.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KakaoBank Corp                                                           | KakaoBank Corp                                                           | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    113906 | NS      | $2524208.78    | 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      | $697748.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                                       | Regal-Beloit Corp                                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    473940 | NS      | $68702342.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                     | Zen Technologies Ltd                                                     | CUSIP: Y988A0131<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     37181 | NS      | $859685.24     | 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        |     53576 | NS      | $1271237.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weave Communications Inc                                                 | Weave Communications, Inc                                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9578 | NS      | $79688.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                                   | G Mining Ventures Corp                                                   | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    102946 | NS      | $1344137.97    | 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        |    501000 | NS      | $2434077.54    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Firefinch Ltd                                                            | Firefinch Ltd                                                            | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   1286478 | NS      | $8466.96       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Voya Financial Inc                                                       | Voya Financial, Inc                                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     81700 | NS      | $5800700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meren Energy Inc                                                         | Meren Energy, Inc                                                        | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    341817 | NS      | $419191.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Group Inc                                                      | Equitable Group, Inc                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21618 | NS      | $1644031.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                               | Tamarack Valley Energy Ltd                                               | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    423039 | NS      | $1500479.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmanutra SpA                                                          | Pharmanutra S.p.A                                                        | CUSIP: T7S298129<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      3381 | NS      | $188001.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YouGov PLC                                                               | YouGov plc                                                               | CUSIP: G9875S112<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |    103484 | NS      | $533480.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                | Sasol Ltd                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    403473 | NS      | $1796588.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genie Energy Ltd                                                         | Genie Energy Ltd                                                         | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     95966 | NS      | $2579566.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                       | Shandong BoAn Biotechnology Co Ltd                                       | CUSIP: Y767FT107<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | HK        |     82400 | NS      | $120389.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                                            | Independence Realty Trust, Inc                                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     44415 | NS      | $785701.35     | 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        |    517515 | NS      | $1391873.56    | 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      | $484860.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                 | Draegerwerk AG.                                                          | CUSIP: D22938118<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      6027 | NS      | $477357.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                                      | VICI Properties, Inc                                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   2169707 | NS      | $70732448.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                      | Elgi Equipments Ltd                                                      | CUSIP: Y2286K141<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    157618 | NS      | $986234.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krystal Biotech Inc                                                      | Krystal Biotech, Inc                                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     92298 | NS      | $12687283.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                                               | Fujimi, Inc                                                              | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43425 | NS      | $614575.42     | 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      | $633377.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                               | Tata Consumer Products Ltd                                               | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    413140 | NS      | $5295463.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                    | Julius Baer Group Ltd                                                    | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     13984 | NS      | $948602.45     | 0.00%             |  |  |  | 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      | $298188.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                      | Unite Group plc                                                          | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |   1029001 | NS      | $11992737.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                              | JD Health International, Inc                                             | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | HK        |    779950 | NS      | $4295828.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pentair PLC                                                              | Pentair plc                                                              | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |     85429 | NS      | $8770141.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                             | Vicinity Ltd                                                             | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2747076 | NS      | $4484504.25    | 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        |     83728 | NS      | $1120541.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                            | Persimmon plc                                                            | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    243208 | NS      | $4326761.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevation Oncology Inc                                                   | Elevation Oncology, Inc                                                  | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23913 | NS      | $8778.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                                          | Mori Hills REIT Investment Corp                                          | CUSIP: J4665S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1437 | NS      | $1335717.56    | 0.00%             |  |  |  | No            |                  2 | 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      | $446435.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                | Unimicron Technology Corp                                                | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    895011 | NS      | $3493141.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                            | Toyobo Co Ltd                                                            | CUSIP: J90741133<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     63148 | NS      | $402232.88     | 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      | $1404122.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                  | MIPS AB                                                                  | CUSIP: W5648N127<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     19681 | NS      | $922238.88     | 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      | $146788.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solus Advanced Materials Co Ltd                                          | Solus Advanced Materials Co Ltd                                          | CUSIP: Y2R06Q106<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     32438 | NS      | $194495.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                     | Hoegh Autoliners ASA                                                     | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     72997 | NS      | $646657.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                             | Apollo Global Management, Inc                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    452946 | NS      | $64259449.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                               | Reit  Ltd                                                                | CUSIP: M8209Q100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    160513 | NS      | $1078236.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                      | Northland Power Income Fund                                              | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    209197 | NS      | $3282937.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bavarian Nordic A/S                                                      | Bavarian Nordic AS                                                       | CUSIP: K0834C111<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     61583 | NS      | $1641907.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                      | TAL Education Group (ADR)                                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |    285683 | NS      | $2919680.26    | 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        |    187000 | NS      | $1151375.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                               | Disco Corp                                                               | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65100 | NS      | $19285441.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                            | 361 Degrees International Ltd                                            | CUSIP: G88493104<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | HK        |    756000 | NS      | $481529.80     | 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      | $201382.81     | 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        |   1326533 | NS      | $3739281.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                                | Mytilineos Holdings S.A.                                                 | CUSIP: X56014131<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     69089 | NS      | $3745329.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                                               | Humana, Inc                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     74797 | NS      | $18286370.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                    | Barito Pacific Tbk PT                                                    | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  16742238 | NS      | $1713334.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                | Segro plc                                                                | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    196690 | NS      | $1841242.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENLANE Inc                                                             | OPENLANE, Inc                                                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    170100 | NS      | $4158945.00    | 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      | $473826.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                                  | Energy Fuels, Inc                                                        | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    137896 | NS      | $796946.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIO SA/Brazil                                                           | Petro Rio S.A.                                                           | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    581600 | NS      | $4538815.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                                 | China Resources Land Ltd                                                 | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   2218102 | NS      | $7552159.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Payoneer Global Inc                                                      | Payoneer Global, Inc                                                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    663452 | NS      | $4544646.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                            | Principal Financial Group                                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     93684 | NS      | $7441320.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                | Microport Scientific Corp                                                | CUSIP: G60837104<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | HK        |    621700 | NS      | $696288.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vukile Property Fund Ltd                                                 | Vukile Property Fund Ltd                                                 | CUSIP: S9468N170<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |    962006 | NS      | $1067822.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                 | Mixi Inc                                                                 | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    414390 | NS      | $10004624.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                 | NMDC Ltd                                                                 | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   2207064 | NS      | $1802782.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                   | Shakti Pumps India Ltd                                                   | CUSIP: Y7683A117<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     49214 | NS      | $542667.27     | 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        |   1704322 | NS      | $176840450.72  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                                  | Capital Securities Corp                                                  | CUSIP: Y11003103<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   1297000 | NS      | $870594.29     | 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      | $271312.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                                      | Whitehaven Coal Ltd                                                      | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    663259 | NS      | $2367649.24    | 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      | $151742.56     | 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      | $616573.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                                                       | Nibe Industrier AB                                                       | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    880461 | NS      | $3759268.71    | 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      | $50483.07      | 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      | $233559.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Display Corp                                                   | Universal Display Corp                                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9389 | NS      | $1450224.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                       | Valero Energy Corp                                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    968823 | NS      | $130229187.66  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                        | Wuestenrot & Wuerttembergische AG.                                       | CUSIP: D9805G108<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     16546 | NS      | $266345.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                                          | Match Group, Inc                                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    521872 | NS      | $16120626.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                              | Klaviyo, Inc                                                             | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $10006.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                             | Melisron Ltd                                                             | CUSIP: M5128G106<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     20486 | NS      | $2338600.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                | Zurich Insurance Group AG                                                | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    296824 | NS      | $207694531.36  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                              | Webuild S.p.A                                                            | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | DE               | CORP              | IT        |     26206 | NS      | $26606.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Vontier Corp                                                             | Vontier Corp                                                             | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    742313 | NS      | $27391349.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                                    | Dermapharm Holding SE                                                    | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     11871 | NS      | $485166.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                              | DRDGOLD Ltd                                                              | CUSIP: S22362107<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    385527 | NS      | $520710.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WEX Inc                                                                  | WEX, Inc                                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4314 | NS      | $633683.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoppers Stop Ltd                                                        | Shoppers Stop Ltd                                                        | CUSIP: Y77590118<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     31534 | NS      | $184420.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                           | Flowserve Corp                                                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   1024935 | NS      | $53655347.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                                 | Alten                                                                    | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     23910 | NS      | $2102633.65    | 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      | $832571.94     | 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      | $781395.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                             | Atour Lifestyle Holdings Ltd (ADR)                                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $812750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                      | TransDigm Group, Inc                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21845 | NS      | $33218380.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                             | Hindustan Petroleum Corp Ltd                                             | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    676136 | NS      | $3455234.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                        | FIBI Holdings Ltd                                                        | CUSIP: M4252W102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13451 | NS      | $1002965.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                           | eGuarantee, Inc                                                          | CUSIP: J13358106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25886 | NS      | $264893.25     | 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        |   2895347 | NS      | $2176067.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dave Inc                                                                 | Dave, Inc                                                                | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38647 | NS      | $10373241.27   | 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        |    369000 | NS      | $427885.58     | 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        |   2150396 | NS      | $120744735.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | Eoptolink Technology, Inc Ltd                                            | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42580 | NS      | $759387.33     | 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        |    272276 | NS      | $1541054.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                     | Far East Horizon Ltd                                                     | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    512401 | NS      | $445171.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Aviation PCL                                                        | Asia Aviation PCL                                                        | CUSIP: Y000B0100<br>LEI: 529900ZASQ0BG7ECM394 | Long             | EC               | CORP              | TH        |  10371100 | NS      | $351485.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                                                 | Patterson-UTI Energy, Inc                                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    568900 | NS      | $3373577.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                    | Lemon Tree Hotels Ltd                                                    | CUSIP: Y5S322109<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    279607 | NS      | $457017.22     | 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        |   2620500 | NS      | $11407671.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                            | AVICOPTER plc                                                            | CUSIP: Y2981F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21359 | NS      | $115740.22     | 0.00%             |  |  |  | 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        |      1792 | NS      | $1700127.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FrontView REIT Inc                                                       | FrontView REIT, Inc                                                      | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42020 | NS      | $504240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krones AG                                                                | Krones AG.                                                               | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     11653 | NS      | $1923594.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc                                                   | Laureate Education, Inc                                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    529977 | NS      | $12390862.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                               | Carmila S.A.                                                             | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |    163775 | NS      | $3221058.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                              | Swisscom AG.                                                             | CUSIP: H8398N104<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     19881 | NS      | $14117268.64   | 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      | $883498.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                     | Keurig Dr Pepper, Inc                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1252473 | NS      | $41406757.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                   | CNOOC Energy Technology & Services Ltd                                   | CUSIP: Y1R6MD106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304200 | NS      | $173237.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                        | Mitsubishi Research Institute, Inc                                       | CUSIP: J44906105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47167 | NS      | $1498815.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CorVel Corp                                                              | Corvel Corp                                                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13860 | NS      | $1424530.80    | 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        |     27668 | NS      | $322077.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM Inc                                                                 | Gulliver International Co Ltd                                            | CUSIP: J17714106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $279812.54     | 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        |     59924 | NS      | $1728648.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                               | Capital One Financial Corp                                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    427925 | NS      | $91045323.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                          | Vital Farms, Inc                                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    342233 | NS      | $13182815.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                         | Zehnder Group AG.                                                        | CUSIP: H9734C125<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      6265 | NS      | $531003.16     | 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      | $145708.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                                              | Exosens SAS                                                              | CUSIP: F33896105<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     19934 | NS      | $947319.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                          | Doshisha Co Ltd                                                          | CUSIP: J1235R105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $677434.95     | 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      | $1305982.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                     | Ora Banda Mining Ltd                                                     | CUSIP: Q71512109<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    762836 | NS      | $390850.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                             | Hulic Co Ltd                                                             | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    127000 | NS      | $1281020.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                                                | Zijin Mining Group Co Ltd                                                | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | HK        |   3915232 | NS      | $10069235.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avis Budget Group Inc                                                    | Avis Budget Group, Inc                                                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      7382 | NS      | $1247927.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DiscoverIE Group PLC                                                     | DiscoverIE Group plc                                                     | CUSIP: G2887F103<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     70263 | NS      | $628831.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                                              | MoonLake Immunotherapeutics                                              | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389603 | NS      | $18389261.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vesuvius PLC                                                             | Vesuvius plc                                                             | CUSIP: G9339E105<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    160478 | NS      | $864379.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                        | Compass Group plc                                                        | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   2444693 | NS      | $82806568.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodata Inc                                                             | Innodata, Inc                                                            | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    105291 | NS      | $5393005.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                                       | AerCap Holdings NV                                                       | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |    143443 | NS      | $16782831.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                                        | Collins Foods Ltd                                                        | CUSIP: Q26412108<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     95428 | NS      | $584032.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| mBank SA                                                                 | BRE Bank S.A.                                                            | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     10195 | NS      | $2256796.34    | 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      | $359791.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tredegar Corp                                                            | Tredegar Corp                                                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      8849 | NS      | $77871.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                                            | Alpha HPA Ltd                                                            | CUSIP: Q0261T102<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |    836253 | NS      | $470366.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                                 | China XD Electric Co Ltd                                                 | CUSIP: Y1565A105<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    246500 | NS      | $211338.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gogo Inc                                                                 | Gogo, Inc                                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    410880 | NS      | $6031718.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HLA Group Corp Ltd                                                       | HLA Corp Ltd                                                             | CUSIP: Y1081Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182800 | NS      | $177636.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Inc                                                             | Reliance Steel & Aluminum Co                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    172679 | NS      | $54203938.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                           | Eaton Corp plc                                                           | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |   1866241 | NS      | $666229374.59  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Infibeam Avenues Ltd                                                     | Infibeam Avenues Ltd                                                     | CUSIP: Y408DZ130<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    860724 | NS      | $166199.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                 | Kao Corp                                                                 | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |   1085988 | NS      | $48658327.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Insurance Australia Group Ltd                                            | Insurance Australia Group Ltd                                            | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   1675315 | NS      | $9959783.57    | 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        |    355800 | NS      | $2485668.72    | 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      | $140507.59     | 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        |    425362 | NS      | $3039378.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coeur Mining Inc                                                         | Coeur Mining, Inc                                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   2269444 | NS      | $20107273.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                                                   | Kingboard Chemical Holdings Ltd                                          | CUSIP: G52562140<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |    522500 | NS      | $1673892.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                        | Korea Zinc Co Ltd                                                        | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      2882 | NS      | $1743497.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hackett Group Inc/The                                                    | Hackett Group, Inc                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     19940 | NS      | $506874.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                  | Zebra Technologies Corp (Class A)                                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     21821 | NS      | $6728723.56    | 0.01%             |  |  |  | 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        |     78400 | NS      | $281242.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                             | SIG Group AG.                                                            | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     41083 | NS      | $759913.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                       | United Spirits Ltd                                                       | CUSIP: Y92311128<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    206255 | NS      | $3434988.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                        | Action Construction Equipment Ltd                                        | CUSIP: Y0010V102<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     28149 | NS      | $400265.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                      | Ashoka Buildcon Ltd                                                      | CUSIP: Y0R69J126<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    102741 | NS      | $255154.71     | 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        |    452900 | NS      | $451364.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                 | Nisshin Seifun Group, Inc                                                | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    168800 | NS      | $2017846.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                        | Dowlais Group plc                                                        | CUSIP: G2823M105<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   1061582 | NS      | $972645.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                              | Bouygues S.A.                                                            | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    112976 | NS      | $5109306.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                                   | Darden Restaurants, Inc                                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8128 | NS      | $1771660.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385MU7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9883266.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                                  | Baladna                                                                  | CUSIP: M0962D103<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    606556 | NS      | $210216.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                                                    | Judges Scientific plc                                                    | CUSIP: G51983107<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |      4828 | NS      | $588491.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Comp Electronics Thailand PCL                                        | CalComp Electronics Thailand PCL                                         | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   2365300 | NS      | $398444.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Dynamics Inc                                                        | Apex Dynamics, Inc                                                       | CUSIP: Y0180U108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $388224.58     | 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      | $213215.29     | 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        |   6561215 | NS      | $14123293.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                         | Altria Group, Inc                                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    885813 | NS      | $51935216.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                             | Associated British Foods plc                                             | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     23092 | NS      | $652448.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                               | Topre Corp                                                               | CUSIP: J89365100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26668 | NS      | $353647.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                              | Haseko Corp                                                              | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    192572 | NS      | $2892428.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                             | Bharat Heavy Electricals Ltd                                             | CUSIP: Y0882L133<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    752477 | NS      | $2337637.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                           | Sime Darby Plantation Bhd                                                | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1400978 | NS      | $1544798.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcutis Biotherapeutics Inc                                              | Arcutis Biotherapeutics, Inc                                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507544 | NS      | $7115766.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                             | Banco Comercial Portugues S.A.                                           | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   6270460 | NS      | $4884909.72    | 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      | $526949.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                              | Classys, Inc                                                             | CUSIP: Y49932109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14752 | NS      | $683795.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                  | Shennan Circuits Co Ltd                                                  | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     28949 | NS      | $436456.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                              | Systex Corp                                                              | CUSIP: Y8345P104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $575724.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                            | Brava Energia                                                            | CUSIP: P0001U147<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    282352 | NS      | $904258.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                           | Hokkaido Electric Power Co, Inc                                          | CUSIP: J21378104<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    137393 | NS      | $716974.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                                                 | HUYA, Inc (ADR)                                                          | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     66500 | NS      | $234080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                   | Jones Lang LaSalle, Inc                                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     16250 | NS      | $4156425.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                                      | SDIC Capital Co Ltd                                                      | CUSIP: Y8045P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    309600 | NS      | $325115.08     | 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        |     43000 | NS      | $412843.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                             | Yifeng Pharmacy Chain Co Ltd                                             | CUSIP: Y982AC104<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     40830 | NS      | $139546.07     | 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        |   2287925 | NS      | $11478010.32   | 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        |    232600 | NS      | $1179022.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                            | SGL Carbon AG.                                                           | CUSIP: D6949M108<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     37129 | NS      | $153759.91     | 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      | $680542.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Power Co Ltd                                                         | CGN Power Co Ltd                                                         | CUSIP: Y1300C119<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    733100 | NS      | $372550.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                     | Dallah Healthcare Co                                                     | CUSIP: M2057N103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9795 | NS      | $341041.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                        | JCET Group Co Ltd                                                        | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     85100 | NS      | $400347.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                       | Royalty Pharma plc                                                       | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    162230 | NS      | $5845146.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                                        | CJ Logistics Corp                                                        | CUSIP: Y166AE100<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      7776 | NS      | $502419.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                                                     | Ares Management Corp                                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    843239 | NS      | $146048994.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                | Mobile Telecommunications Co Saudi Arabia                                | CUSIP: M7039H108<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    243565 | NS      | $700330.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                                 | EastGroup Properties, Inc                                                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    198285 | NS      | $33137389.20   | 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      | $238677.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                                                | Hexaware Technologies Ltd                                                | CUSIP: Y31825147<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |     93193 | NS      | $924402.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                          | Sony Corp                                                                | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |  21093230 | NS      | $548430424.93  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                      | Mitac Holdings Corp                                                      | CUSIP: Y60778100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    674000 | NS      | $1541239.71    | 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        |  10589098 | NS      | $8755260.05    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rezolute Inc                                                             | Rezolute, Inc                                                            | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85900 | NS      | $383114.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                                                      | Bitfarms Ltd                                                             | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    361995 | NS      | $300388.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                                                      | Core Scientific, Inc                                                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    172080 | NS      | $2937405.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                              | Alnylam Pharmaceuticals, Inc                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    309261 | NS      | $100846919.49  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Glass Industry Corp                                               | Taiwan Glass Industrial Corp                                             | CUSIP: Y8420M109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    937000 | NS      | $513471.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                             | Amada Co Ltd                                                             | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    260000 | NS      | $2837380.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                      | Tanla Platforms Ltd                                                      | CUSIP: Y8490U106<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     57195 | NS      | $429506.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                           | ANE Cayman, Inc                                                          | CUSIP: G1904L101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2024000 | NS      | $2031747.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd                                                       | Foschini Ltd                                                             | CUSIP: S29260155<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    261753 | NS      | $1906104.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE MORGAN GRENFELL INC.                                            | DEUTSCHE TRI PARTY   A REPO                                              | CUSIP: 99VDGG008<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  35000000 | PA      | $35000000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                           | Sichuan Chuantou Energy Co Ltd                                           | CUSIP: Y7925C103<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    196400 | NS      | $439558.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shutterstock Inc                                                         | Shutterstock, Inc                                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     20000 | NS      | $379200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                   | Boston Scientific Corp                                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2996938 | NS      | $321901110.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                   | DBS Group Holdings Ltd                                                   | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   3488263 | NS      | $123142833.26  | 0.09%             |  |  |  | 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      | $374927.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladder Capital Corp                                                      | Ladder Capital Corp                                                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   1079311 | NS      | $11602593.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                               | Lattice Semiconductor Corp                                               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     58115 | NS      | $2847053.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                                | EnPro Industries, Inc                                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    104745 | NS      | $20063904.75   | 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      | $344218.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                  | Sika AG.                                                                 | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     99163 | NS      | $26980642.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                            | NCC Group plc                                                            | CUSIP: G64319109<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    266688 | NS      | $529802.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                            | Blue Star Ltd                                                            | CUSIP: Y09172159<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    104932 | NS      | $2002035.59    | 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      | $595927.83     | 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        |    282600 | NS      | $9170824.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                          | Southern Co                                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1462698 | NS      | $134319557.34  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                               | Boliden AB                                                               | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     85895 | NS      | $2684172.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                                   | Northern Oil and Gas, Inc                                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    749249 | NS      | $21241209.15   | 0.02%             |  |  |  | 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        |     56600 | NS      | $1629344.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                                 | Websol Energy System Ltd                                                 | CUSIP: Y9532G113<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |     29052 | NS      | $442798.77     | 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        |    183446 | NS      | $8829255.98    | 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        |   3238495 | NS      | $6400827.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                          | Alamos Gold, Inc                                                         | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    294356 | NS      | $7829318.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                   | Guidewire Software, Inc                                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     35113 | NS      | $8267355.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                       | Mr Price Group Ltd                                                       | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    206185 | NS      | $2584912.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                               | Pacific Basin Shipping Ltd                                               | CUSIP: G68437139<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |   4062290 | NS      | $1047412.52    | 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      | $184884.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                                   | Intuitive Surgical, Inc                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    881790 | NS      | $479173503.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                                          | Deep Yellow Ltd                                                          | CUSIP: Q3288V217<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    808835 | NS      | $892532.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Drilling Co                                                      | Arabian Drilling Co                                                      | CUSIP: M00018107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14275 | NS      | $304035.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                                       | Broadridge Financial Solutions, Inc                                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     49618 | NS      | $12058662.54   | 0.01%             |  |  |  | No            |                  1 | 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      | $277415.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                        | Premier Foods plc                                                        | CUSIP: G7S17N124<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    731075 | NS      | $2000998.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                 | Nova Measuring Instruments Ltd                                           | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     72097 | NS      | $20438322.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                 | SmarTone Telecommunications Holding Ltd                                  | CUSIP: G8219Z105<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | HK        |    342641 | NS      | $192491.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                                  | DigitalBridge Group, Inc                                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    827924 | NS      | $8569013.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                                       | Marui Co Ltd                                                             | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    132900 | NS      | $2827606.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anupam Rasayan India Ltd                                                 | Anupam Rasayan India Ltd                                                 | CUSIP: Y0R7UV107<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |     18784 | NS      | $250238.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                    | Adlink Technology, Inc                                                   | CUSIP: Y0014R107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $163555.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                         | Unicaja Banco S.A.                                                       | CUSIP: E92589105<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   7303051 | NS      | $17249235.38   | 0.01%             |  |  |  | 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      | $354843.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                                         | Riyadh Cement Co                                                         | CUSIP: M82164100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43253 | NS      | $370402.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                             | Yaoko Co Ltd                                                             | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     15200 | NS      | $1002891.89    | 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      | $255344.70     | 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        |   2334455 | NS      | $9071482.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fevertree Drinks PLC                                                     | Fevertree Drinks plc                                                     | CUSIP: G33929103<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |   1242267 | NS      | $15954445.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                     | Digital Core REIT Management Pte Ltd                                     | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             | EC               | CORP              | SG        |    726800 | NS      | $385230.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                               | Sinolink Securities Co Ltd                                               | CUSIP: Y8004P106<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    140500 | NS      | $172053.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                        | Bureau Veritas S.A.                                                      | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    436711 | NS      | $14905950.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co Ltd                                                    | Mitsui Fudosan Co Ltd                                                    | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   4149999 | NS      | $40176472.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                | Brembo NV                                                                | CUSIP: T2204N157<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |    118981 | NS      | $1138437.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristow Group Inc                                                        | Bristow Group, Inc                                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     20938 | NS      | $690325.86     | 0.00%             |  |  |  | No            |                  1 | 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      | $362616.29     | 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        |   3941829 | NS      | $2392365.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Smurfit WestRock PLC                                                     | Smurfit WestRock plc                                                     | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |  11098705 | NS      | $478909120.75  | 0.37%             |  |  |  | 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      | $438905.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 89bio Inc                                                                | 89bio, Inc                                                               | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233670 | NS      | $2294639.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                                   | Credit Acceptance Corp                                                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2631 | NS      | $1340310.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Infracore Co Ltd                                              | Doosan Infracore Co Ltd                                                  | CUSIP: Y2102E105<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    108183 | NS      | $1010547.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ttet Union Corp                                                          | Ttet Union Corp                                                          | CUSIP: Y8998A107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $93609.38      | 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      | $514064.07     | 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      | $422404.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                                     | Ranpak Holdings Corp                                                     | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      1562 | NS      | $5576.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                                | Lupin Ltd                                                                | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     60151 | NS      | $1360322.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                    | Campus Activewear Ltd                                                    | CUSIP: Y1080S128<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     58262 | NS      | $189871.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury General Corp                                                     | Mercury General Corp                                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     77800 | NS      | $5239052.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                                | Park Hotels & Resorts, Inc                                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     55055 | NS      | $563212.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                           | Bank of Baroda                                                           | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    725250 | NS      | $2104429.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workiva Inc                                                              | Workiva, Inc                                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    264779 | NS      | $18124122.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | BANK OF MONTREAL                                                         | CUSIP: 06367DPK5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5999361.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvePoint Inc                                                             | AvePoint, Inc                                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1883 | NS      | $36360.73      | 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        |    317936 | NS      | $780677.19     | 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      | $129733.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                               | Alleima AB                                                               | CUSIP: W74925103<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    149780 | NS      | $1183324.63    | 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        |    138200 | NS      | $1419156.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nan Ya Plastics Corp                                                     | Nan Ya Plastics Corp                                                     | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   3530887 | NS      | $3298877.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                       | Taiwan Sakura Corp                                                       | CUSIP: Y84600108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $330715.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT LYONNAIS SECURITIES (USA) INC.                                    | CALYON TRIPARTY D REPO                                                   | CUSIP: 996JWN000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                        | ARC Resources Ltd                                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    490085 | NS      | $10332542.94   | 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      | $241297.64     | 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      | $505617.14     | 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        |     30384 | NS      | $916998.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                              | Osotspa PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    706100 | NS      | $326384.20     | 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        |    765210 | NS      | $33883498.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | LLOYDS BANK PLC                                                          | CUSIP: 53946BJA0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                                | Ball Corp                                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    109474 | NS      | $6140396.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                                 | Mitsubishi Electric Corp                                                 | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   9394300 | NS      | $202061683.15  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dutch Bros Inc                                                           | Dutch Bros, Inc                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46741 | NS      | $3195682.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                             | FLEX LNG Ltd                                                             | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | NO        |     28558 | NS      | $636076.65     | 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      | $209992.14     | 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        |    121523 | NS      | $321861.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                | SWCC Showa Holdings Co Ltd                                               | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     24500 | NS      | $1277421.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Upwork Inc                                                               | Upwork, Inc                                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    118500 | NS      | $1592640.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                                   | China Gas Holdings Ltd                                                   | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   1916965 | NS      | $1792919.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Holdings Ltd                                                       | Capri Holdings Ltd                                                       | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |     58367 | NS      | $1033095.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                                   | Super Retail Group Ltd                                                   | CUSIP: Q88009107<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    125907 | NS      | $1180327.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                    | Vardhman Textiles Ltd                                                    | CUSIP: Y93497116<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     82419 | NS      | $481031.03     | 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        |    179435 | NS      | $1589795.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co                                                         | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    332708 | NS      | $49958567.12   | 0.04%             |  |  |  | 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        |     30187 | NS      | $1554517.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                          | Burgan Bank SAK                                                          | CUSIP: M20497109<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    957426 | NS      | $861467.19     | 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      | $380109.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                          | Pro Medicus Ltd                                                          | CUSIP: Q77301101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40694 | NS      | $7615256.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co                                               | DiamondRock Hospitality Co                                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    236800 | NS      | $1813888.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co Ltd                                        | CUSIP: Y7691Z104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    476286 | NS      | $645565.19     | 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        |     50000 | NS      | $327690.38     | 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        |   7377874 | NS      | $6110652.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                     | Daetwyler Holding AG.                                                    | CUSIP: H17592157<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      6559 | NS      | $994895.90     | 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        |    741950 | NS      | $3495491.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| eHealth Inc                                                              | eHealth, Inc                                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     41960 | NS      | $182526.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                                        | Turtle Beach Corp                                                        | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     39841 | NS      | $551001.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hua Hong Semiconductor Ltd                                               | Hua Hong Semiconductor Ltd                                               | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    464531 | NS      | $2063957.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| S&P Global Inc                                                           | S&P Global, Inc                                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    499733 | NS      | $263504213.57  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                               | Asics Corp                                                               | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |   1608385 | NS      | $41014403.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                 | Sumitomo Chemical Co Ltd                                                 | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1176900 | NS      | $2845283.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                   | Primax Electronics Ltd                                                   | CUSIP: Y7080U112<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    345000 | NS      | $861433.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                                                         | EPAM Systems, Inc                                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       197 | NS      | $34833.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                                | Sappi Ltd                                                                | CUSIP: S73544108<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    484652 | NS      | $814699.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                               | Getlink S.E.                                                             | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    207591 | NS      | $4007341.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                            | Alior Bank S.A.                                                          | CUSIP: X0081M123<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     67973 | NS      | $1787076.15    | 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      | $401574.91     | 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        |    305000 | NS      | $2851727.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                | AREIT, Inc                                                               | CUSIP: Y1001D101<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    805200 | NS      | $586067.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                | Buzzi Unicem S.p.A.                                                      | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     68081 | NS      | $3775777.58    | 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      | $447633.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                | Balkrishna Industries Ltd                                                | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     54235 | NS      | $1547010.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                     | Carel Industries S.p.A                                                   | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     43530 | NS      | $1160347.25    | 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      | $294977.79     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Komeri Co Ltd                                                            | Komeri Co Ltd                                                            | CUSIP: J3590M101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21452 | NS      | $438015.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Bhd                                                       | Chin Hin Group Bhd                                                       | CUSIP: Y1520Z104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    907000 | NS      | $488989.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                         | Zillow Group, Inc (Class C)                                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     65770 | NS      | $4607188.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MH Development Ltd                                                       | MH Development Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    198000 | NS      | $252.23        | 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      | $566603.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                        | Equinox Gold Corp                                                        | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    519434 | NS      | $2998163.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                                                | Host Hotels & Resorts Inc                                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    613383 | NS      | $9421562.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                             | Canadian National Railway Co                                             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    684075 | NS      | $71278429.78   | 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        |    168569 | NS      | $633345.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxconn Technology Co Ltd                                                | Foxconn Technology Co Ltd                                                | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   5829000 | NS      | $12694578.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                  | Saudi Arabian Mining Co                                                  | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   1113446 | NS      | $15900655.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                     | Peyto Exploration & Development Corp                                     | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    156880 | NS      | $2240731.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daewoong Co Ltd                                                          | Daewoong Co Ltd                                                          | CUSIP: Y19152100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14189 | NS      | $241589.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                       | Honda Motor Co Ltd                                                       | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    531400 | NS      | $5124208.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                         | Time Interconnect Technology Ltd                                         | CUSIP: G8879R104<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | HK        |    528000 | NS      | $499859.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                      | Sichuan Kelun Pharmaceutical Co Ltd                                      | CUSIP: Y7931Q104<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     23755 | NS      | $119119.52     | 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        |     29100 | NS      | $3639011.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                               | Demant A.S.                                                              | CUSIP: K3008M105<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     51309 | NS      | $2143768.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Mining Corp                                                        | Foran Mining Corp                                                        | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    202040 | NS      | $452522.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                                    | Nickel Industries Ltd                                                    | CUSIP: Q67949109<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   1438513 | NS      | $659264.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                             | Ship Healthcare Holdings, Inc                                            | CUSIP: J7T445100<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     64736 | NS      | $871301.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                          | Kobayashi Pharmaceutical Co Ltd                                          | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     37200 | NS      | $1392475.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                            | NFI Group, Inc                                                           | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     76665 | NS      | $1015631.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                                           | PACS Group, Inc                                                          | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139100 | NS      | $1797172.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                          | AstraZeneca plc                                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2026977 | NS      | $282092636.05  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                 | Winbond Electronics Corp                                                 | CUSIP: Y95873108<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   2507000 | NS      | $1731563.32    | 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      | $664019.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Blenders & Distillers Ltd                                         | Allied Blenders & Distillers Ltd                                         | CUSIP: Y0038W116<br>LEI: 335800XU2PVRYNZP8A55 | Long             | EC               | CORP              | IN        |     27194 | NS      | $136674.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                    | CanSino Biologics, Inc                                                   | CUSIP: Y1099N102<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | HK        |     77000 | NS      | $338953.38     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NAVER Corp                                                               | Naver Corp                                                               | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    137554 | NS      | $26710901.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                     | Turk Hava Yollari AO                                                     | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    385439 | NS      | $2745951.96    | 0.00%             |  |  |  | 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        |    332100 | NS      | $164227.63     | 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        |    302550 | NS      | $1346143.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                   | Xiamen Tungsten Co Ltd                                                   | CUSIP: Y6454T107<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     70115 | NS      | $204816.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iTeos Therapeutics Inc                                                   | iTeos Therapeutics, Inc                                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99389 | NS      | $990908.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manila Electric Co                                                       | Manila Electric Co                                                       | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    196702 | NS      | $1880419.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                     | Tokai Rubber Industries, Inc                                             | CUSIP: J7787P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22117 | NS      | $255714.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                           | Zhaojin Mining Industry Co Ltd                                           | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | HK        |   1204500 | NS      | $3166123.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                  | EXOR NV                                                                  | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     66263 | NS      | $6689085.83    | 0.01%             |  |  |  | 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        |   2134582 | NS      | $2133070.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                                    | Alphatec Holdings, Inc                                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   1617243 | NS      | $17951397.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc                                            | Andlauer Healthcare Group, Inc                                           | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |     16154 | NS      | $624095.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynapack International Technology Corp                                   | Dynapack International Technology Corp                                   | CUSIP: Y2185V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $790429.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Elliman Inc                                                      | Douglas Elliman, Inc                                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     72850 | NS      | $169012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                                  | MRF Ltd                                                                  | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      1682 | NS      | $2792493.47    | 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        |     25689 | NS      | $903934.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                     | PKSHA Technology, Inc                                                    | CUSIP: J6384J101<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     14600 | NS      | $355726.59     | 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        |    486493 | NS      | $6015930.83    | 0.00%             |  |  |  | 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      | $439608.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Danel Adir Yeoshua Ltd                                                   | Danel Adir Yeoshua Ltd                                                   | CUSIP: M27013107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3699 | NS      | $528931.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astria Therapeutics Inc                                                  | Astria Therapeutics, Inc                                                 | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266070 | NS      | $1426135.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Truecaller AB                                                            | Truecaller AB                                                            | CUSIP: W9679Z116<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |   1618587 | NS      | $11473981.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                      | Coinbase Global, Inc                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     85265 | NS      | $29884529.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                                   | Ramsay Health Care Ltd                                                   | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    134795 | NS      | $3256424.65    | 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        |      6421 | NS      | $1516948.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                               | Puuilo Oyj                                                               | CUSIP: X6S8C1108<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     59602 | NS      | $916696.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                   | ICICI Lombard General Insurance Co Ltd                                   | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    161860 | NS      | $3850880.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Southwest Airlines Co                                                    | Southwest Airlines Co                                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    253433 | NS      | $8221366.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| East Japan Railway Co                                                    | East Japan Railway Co                                                    | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |   2563900 | NS      | $55151872.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                 | Dexco S.A.                                                               | CUSIP: P3R899102<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    335310 | NS      | $349930.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                                             | Nichiha Corp                                                             | CUSIP: J53892105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18045 | NS      | $371949.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                         | Kangwon Land, Inc                                                        | CUSIP: Y4581L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79120 | NS      | $1071032.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                               | Amotiv Ltd                                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    109284 | NS      | $576294.38     | 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        |    184805 | NS      | $242033.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                              | South32 Ltd                                                              | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   3806123 | NS      | $7273106.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                             | Iamgold Corp                                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   2196499 | NS      | $16178362.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                            | SoftBank Corp                                                            | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  65414800 | NS      | $101324298.64  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                         | Riso Kagaku Corp                                                         | CUSIP: J6522V107<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     29796 | NS      | $228534.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                    | City Developments Ltd                                                    | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    370300 | NS      | $1511713.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LSB Industries Inc                                                       | LSB Industries, Inc                                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    117190 | NS      | $914082.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                               | Carvana Co                                                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     53733 | NS      | $18105871.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken Inc                                                                | Zuken, Inc                                                               | CUSIP: J98974108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $772810.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                        | Atoss Software AG.                                                       | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      7952 | NS      | $1322142.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Premier Bancorp Inc                                              | Pacific Premier Bancorp, Inc                                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    207360 | NS      | $4373222.40    | 0.00%             |  |  |  | No            |                  1 | 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        |    274900 | NS      | $460372.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                                          | Atco Ltd                                                                 | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     62027 | NS      | $2313002.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                     | Uniao de Industrias Petroquimicas S.A.                                   | CUSIP: P9441U104<br>LEI: 25490038QVMHO6NX9E92 | Long             | EC               | CORP              | BR        |     42086 | NS      | $450365.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                   | Patrick Industries, Inc                                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    219376 | NS      | $20241823.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc                                                     | Amentum Holdings, Inc                                                    | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49959 | NS      | $1179531.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                                                            | Amplitude, Inc                                                           | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    896620 | NS      | $11118088.00   | 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      | $426149.94     | 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        |    101700 | NS      | $1642163.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                 | Davide Campari-Milano NV                                                 | CUSIP: N24565108<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |   4006169 | NS      | $26970972.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Agnico Eagle Mines Ltd                                                   | Agnico Eagle Mines Ltd                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | US        |    524111 | NS      | $62332521.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                                                        | Manpower, Inc                                                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     19510 | NS      | $788204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                    | Mineral Resources Ltd                                                    | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    157559 | NS      | $2238528.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marten Transport Ltd                                                     | Marten Transport Ltd                                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480790 | NS      | $6245462.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                                  | M6-Metropole Television                                                  | CUSIP: F62379114<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     19785 | NS      | $306228.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                          | Cemex S.A. de C.V.                                                       | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  10478730 | NS      | $7231716.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundThinking Inc                                                        | SoundThinking, Inc                                                       | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     22190 | NS      | $289690.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                    | Luye Pharma Group Ltd                                                    | CUSIP: G57007109<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | HK        |   1615000 | NS      | $738080.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hulic Reit Inc                                                           | Hulic Reit, Inc                                                          | CUSIP: J2359T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1647 | NS      | $1783431.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                               | Budimex S.A.                                                             | CUSIP: X0788V103<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      8927 | NS      | $1383530.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                            | HelloFresh SE                                                            | CUSIP: D3R2MA100<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    189895 | NS      | $1784011.37    | 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        |   1806014 | NS      | $816310.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                                            | Yamaguchi Financial Group, Inc                                           | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    141399 | NS      | $1521285.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                 | UBTech Robotics Corp Ltd                                                 | CUSIP: Y901ER107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     98750 | NS      | $1046979.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PVR Inox Ltd                                                             | PVR Ltd                                                                  | CUSIP: Y71626108<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     58139 | NS      | $657749.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                        | LG Innotek Co Ltd                                                        | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     10026 | NS      | $1091639.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                               | L'Oreal S.A.                                                             | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    286214 | NS      | $122600837.28  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                       | Jinko Solar Co Ltd                                                       | CUSIP: Y4S532106<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    381314 | NS      | $276343.00     | 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        |     90000 | NS      | $2507601.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                               | Weimob, Inc                                                              | CUSIP: G9T20A106<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | HK        |   2506000 | NS      | $581017.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Taikisha Ltd                                                             | Taikisha Ltd                                                             | CUSIP: J79389102<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    495206 | NS      | $8859524.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                  | Minor International PCL                                                  | CUSIP: B018BZ902<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   2349500 | NS      | $1680662.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                          | flatexDEGIRO AG.                                                         | CUSIP: D3690M106<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     66243 | NS      | $1875808.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                             | Medical Properties Trust, Inc                                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     73404 | NS      | $316371.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingtech Technology Co Ltd                                               | Wingtech Technology Co Ltd                                               | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42684 | NS      | $200165.50     | 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        |     47800 | NS      | $281864.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                              | Makita Corp                                                              | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    167100 | NS      | $5146337.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                               | Worley Ltd                                                               | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   1078219 | NS      | $9284587.45    | 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      | $278199.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                               | Salmar ASA                                                               | CUSIP: R7445C102<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     55588 | NS      | $2408956.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                          | Ulta Beauty, Inc                                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     22998 | NS      | $10758924.36   | 0.01%             |  |  |  | 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        |     30244 | NS      | $459880.93     | 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      | $359.47        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Air Liquide SA                                                           | Air Liquide                                                              | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |   1052803 | NS      | $217089094.24  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Terns Pharmaceuticals Inc                                                | Terns Pharmaceuticals, Inc                                               | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    194113 | NS      | $724041.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                          | Dollar Tree, Inc                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     14127 | NS      | $1399138.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                             | Nishi-Nippon Railroad Co Ltd                                             | CUSIP: J56816101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $564308.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                       | Resilient REIT Ltd                                                       | CUSIP: S6990F105<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |    259364 | NS      | $883408.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                           | Konecranes Oyj                                                           | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     52660 | NS      | $4184455.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                         | Cleanaway Co Ltd                                                         | CUSIP: Y16688106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $324079.80     | 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      | $281759.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                  | EIH Ltd                                                                  | CUSIP: Y2233X154<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    157036 | NS      | $676411.13     | 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        |     31008 | NS      | $1012855.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahanagar Gas Ltd                                                        | Mahanagar Gas Ltd                                                        | CUSIP: Y5S732109<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     43248 | NS      | $747762.53     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                            | Sankyo Co Ltd                                                            | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    145000 | NS      | $2683772.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                  | KSB Ltd                                                                  | CUSIP: Y499DT109<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     48435 | NS      | $462328.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                     | Netcompany Group A.S.                                                    | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     33354 | NS      | $1428039.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Worthington Steel Inc                                                    | Worthington Steel, Inc                                                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     55440 | NS      | $1653775.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                           | ConocoPhillips                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1902780 | NS      | $170755477.20  | 0.13%             |  |  |  | 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        |    314666 | NS      | $3126117.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                             | Intercos S.p.A                                                           | CUSIP: T5R00Q176<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     41420 | NS      | $630376.05     | 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      | $700519.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                         | Spirax-Sarco Engineering plc                                             | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     43912 | NS      | $3590780.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                     | Via Technologies, Inc                                                    | CUSIP: Y9363G109<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |    158000 | NS      | $334145.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                 | McMillan Shakespeare Ltd                                                 | CUSIP: Q58998107<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     39042 | NS      | $399268.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                                         | National Express Group plc                                               | CUSIP: G6374M109<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    353102 | NS      | $143095.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                         | NWS Holdings Ltd                                                         | CUSIP: G66897110<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |    840000 | NS      | $798632.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                           | ESR Kendall Square REIT Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17950 | NC      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Matrix IT Ltd                                                            | Matrix IT Ltd                                                            | CUSIP: M6859E153<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     69702 | NS      | $2427102.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                               | Geberit AG.                                                              | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     19939 | NS      | $15702853.82   | 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      | $201624.13     | 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        |   1119803 | NS      | $5296252.83    | 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        |   2117648 | NS      | $1297366.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                                           | CyberAgent, Inc                                                          | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    340600 | NS      | $3891528.55    | 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        |   1069700 | NS      | $683635.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                                      | Hogy Medical Co Ltd                                                      | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $363210.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                | Balrampur Chini Mills Ltd                                                | CUSIP: Y0548Y149<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     99297 | NS      | $687786.44     | 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      | $5693392.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                          | AstraZeneca plc (ADR)                                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    197503 | NS      | $13801509.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                  | Century Communities, Inc                                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     10777 | NS      | $606960.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                               | Intapp, Inc                                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126321 | NS      | $6520690.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                       | Grupo Televisa S.A.                                                      | CUSIP: P4987V137<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   2063100 | NS      | $918057.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank/Los Angeles CA                                            | Preferred Bank                                                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    181107 | NS      | $15673905.32   | 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        |     19415 | NS      | $759190.05     | 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        |    396690 | NS      | $409601.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Bank                                                      | Northern Trust Bank                                                      | CUSIP: RPEP0DZM2<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 137500000 | PA      | $137500000.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                          | Hufvudstaden AB (Series A)                                               | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     90141 | NS      | $1178212.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micron Technology Inc                                                    | Micron Technology, Inc                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1490549 | NS      | $183710164.25  | 0.14%             |  |  |  | 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      | $156530.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                             | Hosiden Corp                                                             | CUSIP: J22470108<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    353800 | NS      | $5425491.45    | 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      | $235887.25     | 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      | $190657.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitbread PLC                                                            | Whitbread plc                                                            | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    193317 | NS      | $7501861.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                      | Tenaga Nasional BHD                                                      | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   1807104 | NS      | $6175663.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Bankshares Inc                                           | First Financial Bankshares, Inc                                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    456298 | NS      | $16417602.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                                             | Ceribell, Inc                                                            | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37070 | NS      | $694321.10     | 0.00%             |  |  |  | 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      | $227847.63     | 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        |    499400 | NS      | $369513.83     | 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        |    229123 | NS      | $714064.14     | 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        |     50161 | NS      | $2869737.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                  | QBE Insurance Group Ltd                                                  | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1069534 | NS      | $16469883.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                     | Starhill Global REIT                                                     | CUSIP: Y7545N109<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               | CORP              | SG        |   1100029 | NS      | $441629.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                        | Money Forward, Inc                                                       | CUSIP: J4659A103<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     35088 | NS      | $1190882.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                              | Jenoptik AG.                                                             | CUSIP: D3S19K104<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     43130 | NS      | $995589.43     | 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      | $546086.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc                                                     | Sonic Automotive, Inc (Class A)                                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    177240 | NS      | $14166793.20   | 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        |    562600 | NS      | $5013824.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                          | ThyssenKrupp AG.                                                         | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    393335 | NS      | $4239442.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                     | Tsuruha Holdings, Inc                                                    | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $2310497.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| D-Wave Quantum Inc                                                       | D-Wave Quantum, Inc                                                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    251950 | NS      | $3688548.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                                  | HEG Ltd                                                                  | CUSIP: Y3119F150<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     47465 | NS      | $282489.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                       | Teleperformance                                                          | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      3781 | NS      | $367238.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyothy Labs Ltd                                                          | Jyothy Labs Ltd                                                          | CUSIP: Y44792102<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    126668 | NS      | $511454.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                           | Old Mutual Ltd                                                           | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   2880645 | NS      | $1963955.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                                          | Gujarat Gas Ltd                                                          | CUSIP: Y2943Q176<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    108586 | NS      | $601458.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                            | ABB Ltd India                                                            | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     37546 | NS      | $2663257.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                           | Round One Corp                                                           | CUSIP: J6548T102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159683 | NS      | $1629813.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                      | Parex Resources, Inc                                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     84230 | NS      | $860392.36     | 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      | $1172814.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 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      | $408238.93     | 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      | $247935.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Products India Ltd                                                 | Banco Products India Ltd                                                 | CUSIP: Y0567P136<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     23990 | NS      | $179316.22     | 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      | $2780325.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                                  | SembCorp Industries Ltd                                                  | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    633000 | NS      | $3410027.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                    | Alfresa Holdings Corp                                                    | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136100 | NS      | $1861644.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd                                              | Le Travenues Technology Ltd                                              | CUSIP: Y5265T108<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |     82670 | NS      | $169608.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Synsam AB                                                                | Synsam AB                                                                | CUSIP: W9567N100<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    143474 | NS      | $812074.87     | 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        |    623946 | NS      | $788714.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                               | Docebo, Inc                                                              | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     12006 | NS      | $347991.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                     | Freeport-McMoRan, Inc (Class B)                                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   4072559 | NS      | $176545432.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                                           | Meidensha Corp                                                           | CUSIP: J41594102<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     25471 | NS      | $958394.04     | 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      | $175764.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                             | SigmaRoc plc                                                             | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    798412 | NS      | $1179884.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progyny Inc                                                              | Progyny, Inc                                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172800 | NS      | $3801600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                    | RPM International, Inc                                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     70271 | NS      | $7718566.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                                 | Morgan Sindall plc                                                       | CUSIP: G81560107<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     36096 | NS      | $2267759.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                     | Topsports International Holdings Ltd                                     | CUSIP: G8924B104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1805000 | NS      | $706367.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Modec Inc                                                                | Modec, Inc                                                               | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37930 | NS      | $1625790.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortescue Ltd                                                            | Fortescue Metals Group Ltd                                               | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1428059 | NS      | $14355178.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                              | Piotech, Inc                                                             | CUSIP: Y6S9PP108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12655 | NS      | $271655.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                             | Shanghai Henlius Biotech, Inc                                            | CUSIP: Y7690X100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60700 | NS      | $408323.07     | 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      | $595469.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                           | Jyske Bank                                                               | CUSIP: K55633117<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     36065 | NS      | $3649457.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                                                  | EnerSys                                                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     48800 | NS      | $4185576.00    | 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      | $217226.58     | 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      | $344278.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                    | Daiichi Sankyo Co Ltd                                                    | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   7438600 | NS      | $172338118.35  | 0.13%             |  |  |  | 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      | $406026.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                     | Weichai Power Co Ltd                                                     | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | HK        |   1357709 | NS      | $2764319.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                 | Oesterreichische Post AG.                                                | CUSIP: A6191J103<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     25653 | NS      | $915588.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                             | VeriSign, Inc                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     35028 | NS      | $10116086.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                  | National Bank of Canada                                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    403762 | NS      | $41664502.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc                                                 | Resources Connection, Inc                                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34100 | NS      | $183117.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                         | Rainbow Robotics                                                         | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7073 | NS      | $1464848.23    | 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        |   1068768 | NS      | $1052475.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                           | Jindal Saw Ltd                                                           | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    184680 | NS      | $518985.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                            | FDC Ltd                                                                  | CUSIP: Y2477C130<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     49876 | NS      | $283626.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                | GRENKE AG.                                                               | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     22594 | NS      | $414694.59     | 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        |    104653 | NS      | $380485.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone Oyj                                                                 | Kone Oyj (Class B)                                                       | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    202494 | NS      | $13340457.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                     | Trusco Nakayama Corp                                                     | CUSIP: J92991108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37510 | NS      | $536701.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                              | Keppel Infrastructure Trust                                              | CUSIP: Y4724S108<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   3507215 | NS      | $1104026.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                                                 | Western Alliance Bancorp                                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    168500 | NS      | $13139630.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd                                                      | Engineers India Ltd                                                      | CUSIP: Y2294S136<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    228293 | NS      | $641295.50     | 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        |    197433 | NS      | $11052299.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                                 | Orion Marine Group, Inc                                                  | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    310221 | NS      | $2813704.47    | 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      | $317206.43     | 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      | $602386.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                                          | Fair Isaac Corp                                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     11708 | NS      | $21401755.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                               | UiPath, Inc                                                              | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    182881 | NS      | $2340876.80    | 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      | $361746.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                 | Eternal Chemical Co Ltd                                                  | CUSIP: Y23471108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    638850 | NS      | $525363.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                             | BT Group plc                                                             | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   3566193 | NS      | $9495776.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                         | Nestle India Ltd                                                         | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    233739 | NS      | $6720267.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Armada Hoffler Properties Inc                                            | Armada Hoffler Properties, Inc                                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    160132 | NS      | $1100106.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                                           | South Bow Corp                                                           | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    163003 | NS      | $4231434.59    | 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      | $254833.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                               | Americold Realty Trust, Inc                                              | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    369621 | NS      | $6146797.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                       | HCA, Inc                                                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    326363 | NS      | $125029665.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes                                       | Federal Farm Credit Discount Notes                                       | CUSIP: 313313JL3<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9974516.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                               | Scatec ASA                                                               | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    106509 | NS      | $983989.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                              | BioMarin Pharmaceutical, Inc                                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    119291 | NS      | $6557426.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                     | Relaxo Footwears Ltd                                                     | CUSIP: Y7255B162<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     43517 | NS      | $220692.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                   | UCB S.A.                                                                 | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    577647 | NS      | $113656540.88  | 0.09%             |  |  |  | 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        |    410475 | NS      | $42894637.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                            | Nabtesco Corp                                                            | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     87900 | NS      | $1570985.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amneal Pharmaceuticals Inc                                               | Amneal Pharmaceuticals, Inc                                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    915080 | NS      | $7402997.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                      | Sun Communities, Inc                                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     88180 | NS      | $11153888.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                           | Bata India Ltd                                                           | CUSIP: Y07273165<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     39861 | NS      | $567672.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                              | Victrex plc                                                              | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     70645 | NS      | $752493.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                                        | NGEx Minerals Ltd                                                        | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    111106 | NS      | $1297290.55    | 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        |    251026 | NS      | $2393585.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chudenko Corp                                                            | Chudenko Corp                                                            | CUSIP: J07056104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164000 | NS      | $3780471.50    | 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      | $144237.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Token Corp                                                               | Token Corp                                                               | CUSIP: J8612T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3990 | NS      | $391102.10     | 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      | $822395.50     | 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      | $18475.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brookdale Senior Living Inc                                              | Brookdale Senior Living, Inc                                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |       419 | NS      | $2916.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                    | Ryohin Keikaku Co Ltd                                                    | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    198700 | NS      | $9529397.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                                    | Irish Residential Properties REIT plc                                    | CUSIP: G49456109<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |    420049 | NS      | $504692.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                       | Bank Millennium S.A.                                                     | CUSIP: X05407105<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    424601 | NS      | $1686989.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delcath Systems Inc                                                      | Delcath Systems, Inc                                                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     52520 | NS      | $714272.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino OpCo Inc                                                           | nCino OpCo, Inc                                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       967 | NS      | $27046.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ripley Corp SA                                                           | Ripley Corp S.A.                                                         | CUSIP: P8130Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    623918 | NS      | $289656.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                                             | Sercomm Corp                                                             | CUSIP: Y7670W106<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    223000 | NS      | $725461.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                | QIAGEN NV                                                                | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |    154866 | NS      | $7442859.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kagome Co Ltd                                                            | Kagome Co Ltd                                                            | CUSIP: J29051109<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     60646 | NS      | $1207723.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                        | Toho Bank Ltd                                                            | CUSIP: J84678101<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    116343 | NS      | $266494.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                      | UMS Holdings Ltd                                                         | CUSIP: Y9050L106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2941000 | NS      | $3074535.05    | 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        |    269561 | NS      | $688611.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                | Caitong Securities Co Ltd                                                | CUSIP: Y1072S102<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    254752 | NS      | $281437.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                            | Northam Platinum Holdings Ltd                                            | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    288041 | NS      | $3119132.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc                                               | Cadence Design Systems, Inc                                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     43663 | NS      | $13454753.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                               | Indian Energy Exchange Ltd                                               | CUSIP: Y39237139<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    340537 | NS      | $767265.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quanta Computer Inc                                                      | Quanta Computer, Inc                                                     | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   1863390 | NS      | $17527736.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                                | Capital Securities Co Ltd                                                | CUSIP: Y1R0H3107<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |     75600 | NS      | $209868.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                | HUB24 Ltd                                                                | CUSIP: Q4970M176<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64476 | NS      | $3783839.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                            | TMX Group Ltd                                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    359026 | NS      | $15217903.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                         | Pure Storage, Inc                                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    130161 | NS      | $7494670.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                                 | Ambu A.S.                                                                | CUSIP: K03293147<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    148234 | NS      | $2331428.26    | 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        |    531200 | NS      | $595190.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                               | Me Group International plc                                               | CUSIP: G70695112<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    161422 | NS      | $508857.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                | Meitu, Inc                                                               | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | HK        |   2342500 | NS      | $2703780.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                    | Anglo American Platinum Ltd                                              | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    146200 | NS      | $6509852.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                     | Progressive Corp                                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   1278146 | NS      | $341086041.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                             | Autozone, Inc                                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     38884 | NS      | $144346351.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                              | Cameco Corp                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    363424 | NS      | $26989586.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                                        | Cementos Argos S.A.                                                      | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    511614 | NS      | $1290594.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                            | Chinatrust Financial Holding Co                                          | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  11521388 | NS      | $17243263.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                         | Smiths Group plc                                                         | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    199898 | NS      | $6165718.88    | 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      | $259337.11     | 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        |   1533054 | NS      | $2271722.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                               | Amano Corp                                                               | CUSIP: J01302108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39950 | NS      | $1241380.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                            | HSD Engine Co Ltd                                                        | CUSIP: Y2170N102<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     92384 | NS      | $1942017.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                       | Arab National Bank                                                       | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    611675 | NS      | $3542104.81    | 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        |     19951 | NS      | $197875.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                        | Empresas COPEC S.A.                                                      | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    265998 | NS      | $1811341.81    | 0.00%             |  |  |  | No            |                  1 | 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      | $237798.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                                      | Norconsult Norge AS.                                                     | CUSIP: R48884101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     84828 | NS      | $382944.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                        | Suzuki Motor Corp                                                        | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    890700 | NS      | $10738481.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                            | Tiangong International Co Ltd                                            | CUSIP: G88831113<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | HK        |   1306000 | NS      | $334416.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Automatic Data Processing Inc                                            | Automatic Data Processing, Inc                                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    259994 | NS      | $80182149.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                             | Nippon Meat Packers, Inc                                                 | CUSIP: J4929Q102<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     69400 | NS      | $2403396.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | NATIONAL BK OF CANAD                                                     | CUSIP: 63307NMV6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | 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      | $233482.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ataa Educational Co                                                      | Ataa Educational Co                                                      | CUSIP: M1531F108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17479 | NS      | $307589.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                  | Gallagher (Arthur J.) & Co                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    140715 | NS      | $45045685.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                              | Tiptree, Inc                                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146392 | NS      | $3451923.36    | 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        |     71277 | NS      | $186928.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seaboard Corp                                                            | Seaboard Corp                                                            | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       109 | NS      | $311870.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                             | Inchcape plc                                                             | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    278935 | NS      | $2779275.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                            | SSY Group Ltd                                                            | CUSIP: G8406X103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1112000 | NS      | $394311.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                       | Sage Group plc                                                           | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    759868 | NS      | $13049056.07   | 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        |    257778 | NS      | $3421214.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                       | Enerjisa Enerji AS.                                                      | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    251890 | NS      | $370175.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Force Motors Ltd                                                         | Force Motors Ltd                                                         | CUSIP: Y05481117<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      3229 | NS      | $605541.86     | 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      | $1062281.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                                    | POSCO Future M Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2690 | NC      | $61317.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Selective Insurance Group Inc                                            | Selective Insurance Group, Inc                                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    145027 | NS      | $12566589.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanjin Kal Corp                                                          | Hanjin Kal Corp                                                          | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16123 | NS      | $1402295.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                     | Taiwan Business Bank                                                     | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   4597523 | NS      | $2415923.26    | 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        |    496500 | NS      | $324128.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Magna International Inc                                                  | Magna International, Inc                                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    187041 | NS      | $7230283.27    | 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        |     15884 | NS      | $1278081.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                     | Morita Holdings Corp                                                     | CUSIP: J46604104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161300 | NS      | $2408075.08    | 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      | $277710.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                      | Elevance Health, Inc                                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    703271 | NS      | $273544288.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                                          | Mori Seiki Co Ltd                                                        | CUSIP: J1302P107<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    107744 | NS      | $2479218.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Kohden Corp                                                        | Nihon Kohden Corp                                                        | CUSIP: J50538115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129454 | NS      | $1540635.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                             | JK Paper Ltd                                                             | CUSIP: Y1243A105<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     60349 | NS      | $260875.93     | 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      | $318558.28     | 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      | $921626.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                        | Helios Towers plc                                                        | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    611057 | NS      | $1019941.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                | Crocs, Inc                                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     24234 | NS      | $2454419.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JTEKT Corp                                                               | JTEKT Corp                                                               | CUSIP: J2946V104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162200 | NS      | $1335033.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                 | Hysan Development Co Ltd                                                 | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    484696 | NS      | $871185.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                      | Billerud AB                                                              | CUSIP: W16021102<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    176397 | NS      | $1827630.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                 | Sok Marketler Ticaret AS.                                                | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    244733 | NS      | $213895.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                | Lion Corp                                                                | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    213700 | NS      | $2209552.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                   | Operadora De Sites Mexicanos SAB de C.V.                                 | CUSIP: P7369E102<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    832200 | NS      | $759710.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                | Epiroc AB                                                                | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    232969 | NS      | $4466608.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                      | Gilead Sciences, Inc                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1298082 | NS      | $143918351.34  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                                          | Wakita & Co Ltd                                                          | CUSIP: J94852100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $316182.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                                            | On Holding AG.                                                           | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663965 | NS      | $34559378.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                     | TTM Technologies, Inc                                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    545611 | NS      | $22271841.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                            | Cranswick plc                                                            | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     42386 | NS      | $3113372.06    | 0.00%             |  |  |  | No            |                  2 | 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      | $1209924.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                               | Elopak ASA                                                               | CUSIP: R2R8AG112<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     48446 | NS      | $225902.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                     | Las Vegas Sands Corp                                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   1083444 | NS      | $47140648.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd                                                   | CCL Products India Ltd                                                   | CUSIP: Y1745C146<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     59493 | NS      | $589502.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V2X Inc                                                                  | V2X, Inc                                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32827 | NS      | $1593750.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                           | Omega Flex, Inc                                                          | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     14865 | NS      | $481328.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                                  | Nazara Technologies Ltd                                                  | CUSIP: Y6S13X102<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     26530 | NS      | $401817.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                                                | Block, Inc                                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    211799 | NS      | $14387506.07   | 0.01%             |  |  |  | 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      | $289338.11     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Kyoto Financial Group Inc                                                | Kyoto Financial Group, Inc                                               | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180500 | NS      | $3227155.19    | 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      | $434724.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                                  | Cboe Global Markets, Inc                                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10812 | NS      | $2521466.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                                     | Tsubakimoto Chain Co                                                     | CUSIP: J93020105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    433570 | NS      | $5398312.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                | Pan African Resources plc                                                | CUSIP: G6882W102<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   1635687 | NS      | $1027190.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                      | Badger Infrastructure Solutions Ltd                                      | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     26641 | NS      | $930845.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                              | James Hardie Industries plc                                              | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | AU        |    304465 | NS      | $8175895.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                | Ola Electric Mobility Ltd                                                | CUSIP: Y6473D307<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    570846 | NS      | $287357.44     | 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        |    406207 | NS      | $535320.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                 | Furukawa Electric Co Ltd                                                 | CUSIP: J16464117<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     53144 | NS      | $2593787.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                           | Banco de Chile                                                           | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  31497169 | NS      | $4763666.83    | 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      | $274092.63     | 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      | $715368.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                                      | Quanta Services, Inc                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    138619 | NS      | $52409071.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                                             | Septerna, Inc                                                            | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34010 | NS      | $359485.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomas Cook India Ltd                                                    | Thomas Cook India Ltd                                                    | CUSIP: Y8806V137<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    100588 | NS      | $191923.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                             | Cofinimmo                                                                | CUSIP: B25654136<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     32909 | NS      | $3009514.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                               | Zalando SE                                                               | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    767844 | NS      | $25336807.87   | 0.02%             |  |  |  | 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      | $1639.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Danaher Corp                                                             | Danaher Corp                                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1209640 | NS      | $238952285.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                          | Apollo Hospitals Enterprise Ltd                                          | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    150069 | NS      | $12677412.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                               | Shibaura Mechatronics Corp                                               | CUSIP: J71585103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $806064.31     | 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        |   2330256 | NS      | $5338682.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                              | Dukhan Bank                                                              | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   1285921 | NS      | $1284861.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                      | BellRing Brands, Inc                                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    151317 | NS      | $8765793.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                        | u-blox Holding AG.                                                       | CUSIP: H89210100<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      5757 | NS      | $723298.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azenta Inc                                                               | Brooks Automation, Inc                                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    201270 | NS      | $6195090.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                                  | GVS S.p.A                                                                | CUSIP: T5R4C5106<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     48989 | NS      | $290144.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Piolax Inc                                                               | Piolax, Inc                                                              | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13194 | NS      | $162826.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riyad Bank                                                               | Riyad Bank                                                               | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   1012229 | NS      | $7754245.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                       | Tanco Holdings Bhd                                                       | CUSIP: Y44391103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1555920 | NS      | $338122.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                             | Palfinger AG.                                                            | CUSIP: A61346101<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     11801 | NS      | $498345.38     | 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      | $274067.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                   | PNE AG.                                                                  | CUSIP: D6S45C137<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     31957 | NS      | $572656.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Honeywell International Inc                                              | Honeywell International, Inc                                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   2052974 | NS      | $478096585.12  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                        | Futu Holdings Ltd (ADR)                                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     43600 | NS      | $5388524.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                                               | fuboTV, Inc                                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2136120 | NS      | $8245423.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                | Epiroc AB                                                                | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    393410 | NS      | $8560539.68    | 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        |  45529300 | NS      | $1115966.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Busey Corp                                                         | First Busey Corp                                                         | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    375527 | NS      | $8593935.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                             | Seadrill Ltd                                                             | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |      9955 | NS      | $261318.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                        | Fuji Co Ltd                                                              | CUSIP: J13986104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $280134.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co                                                        | DXC Technology Co                                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     77979 | NS      | $1192298.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                   | Roper Industries, Inc                                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    397959 | NS      | $225579079.56  | 0.17%             |  |  |  | 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      | $452272.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                              | Reliance Worldwide Corp Ltd                                              | CUSIP: Q8068F100<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    623197 | NS      | $1681271.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                                   | Skyworks Solutions, Inc                                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     32173 | NS      | $2397531.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                                       | Ezaki Glico Co Ltd                                                       | CUSIP: J13314109<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     39115 | NS      | $1251263.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REV Group Inc                                                            | REV Group, Inc                                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    161920 | NS      | $7705772.80    | 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        |     78360 | NS      | $208728.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                          | Hyundai Mipo Dockyard                                                    | CUSIP: Y3844T103<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |    114509 | NS      | $17837077.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                | J Kumar Infraprojects Ltd                                                | CUSIP: Y44492133<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     21570 | NS      | $181586.94     | 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      | $221528.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                       | Superior Plus Corp                                                       | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    668852 | NS      | $3919543.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apar Industries Ltd                                                      | Apar Industries Ltd                                                      | CUSIP: Y0161R116<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     13387 | NS      | $1362791.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Brokerage Inc/The                                                   | Real Brokerage, Inc                                                      | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |    788634 | NS      | $3556739.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                       | Bursa Malaysia BHD                                                       | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   3070800 | NS      | $5566204.79    | 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      | $739968.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                 | Games Workshop Group plc                                                 | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     25933 | NS      | $5772239.07    | 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        |    487200 | NS      | $2395331.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                      | DoubleUGames Co Ltd                                                      | CUSIP: Y2106F108<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     32436 | NS      | $1369535.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj Inc                                                               | Impinj, Inc                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    143771 | NS      | $15968644.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                                             | Hanwa Co Ltd                                                             | CUSIP: J18774166<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     26479 | NS      | $997459.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                 | Rusta AB                                                                 | CUSIP: W7S5WK109<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     32028 | NS      | $250408.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                         | Airport City Ltd                                                         | CUSIP: M0367L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43948 | NS      | $806585.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                   | Activia Properties, Inc                                                  | CUSIP: J00089102<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      2442 | NS      | $2080513.42    | 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      | $381580.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaken Pharmaceutical Co Ltd                                              | Kaken Pharmaceutical Co Ltd                                              | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22079 | NS      | $584880.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                             | YiChang HEC ChangJiang Pharmaceutical Co Ltd                             | CUSIP: Y9828F100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    166200 | NS      | $314475.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Japan Lifeline Co Ltd                                                    | Japan Lifeline Co Ltd                                                    | CUSIP: J27093103<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     41600 | NS      | $430951.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CaixaBank SA                                                             | CaixaBank S.A.                                                           | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   6983370 | NS      | $60509603.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inogen Inc                                                               | Inogen, Inc                                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    206690 | NS      | $1453030.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dentalcorp Holdings Ltd                                                  | dentalcorp Holdings Ltd                                                  | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |    217217 | NS      | $1343100.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synspective Inc                                                          | Synspective, Inc                                                         | CUSIP: J78703105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $162496.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kose Corp                                                                | Kose Corp                                                                | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     26900 | NS      | $1055791.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kum Yang Co Ltd                                                          | Kum Yang Co Ltd                                                          | CUSIP: Y5050N100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36510 | NS      | $133909.68     | 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      | $206482.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                         | SBI Holdings, Inc                                                        | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    667050 | NS      | $23243442.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                     | Enghouse Systems Ltd                                                     | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     33476 | NS      | $574506.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                | Shinkong Insurance Co Ltd                                                | CUSIP: Y7753R107<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    153000 | NS      | $513512.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OliX Pharmaceuticals Inc                                                 | OliX Pharmaceuticals, Inc                                                | CUSIP: Y64751103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12122 | NS      | $312483.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                     | Industries Qatar QSC                                                     | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1050091 | NS      | $3561830.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                               | Ito En Ltd                                                               | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43000 | NS      | $974619.53     | 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      | $328401.75     | 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        |   2323235 | NS      | $1850417.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                  | Parade Technologies Ltd                                                  | CUSIP: G6892A108<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | TW        |    461000 | NS      | $9426871.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                         | Fujita Kanko, Inc                                                        | CUSIP: J15351109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $478990.09     | 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      | $302953.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                             | Basic-Fit NV                                                             | CUSIP: N10058100<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     39666 | NS      | $1208978.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LaSalle Logiport REIT                                                    | LaSalle Logiport REIT                                                    | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      1400 | NS      | $1353132.31    | 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      | $492662.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                               | Acciona S.A.                                                             | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     14736 | NS      | $2657848.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                                           | Seven Bank Ltd                                                           | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    513500 | NS      | $937276.07     | 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      | $484047.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandisk Corp/DE                                                          | SanDisk Corp                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26592 | NS      | $1205947.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                                             | Bodycote plc                                                             | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    144010 | NS      | $1155412.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                        | Airtel Africa plc                                                        | CUSIP: G01415101<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    739894 | NS      | $1832301.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                               | Lumosa Therapeutics Co Ltd                                               | CUSIP: Y5346M106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57319 | NS      | $287441.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                              | Euronext NV                                                              | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | FR        |    387503 | NS      | $66395522.72   | 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      | $581273.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                  | PTT PCL                                                                  | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   7620609 | NS      | $7037057.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Trip Planners Ltd                                                   | Easy Trip Planners Ltd                                                   | CUSIP: Y2236M114<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |   1146642 | NS      | $140338.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                          | Alimak Group AB                                                          | CUSIP: W1R155105<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     54828 | NS      | $843784.08     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                              | Dr Reddy's Laboratories Ltd                                              | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |   1218066 | NS      | $18248267.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCEPT BioRobotics Corp                                                 | PROCEPT BioRobotics Corp                                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163557 | NS      | $9420883.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                                | Tokio Marine Holdings, Inc                                               | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1961700 | NS      | $83138865.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                               | Oriental Land Co Ltd                                                     | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    438300 | NS      | $10094826.27   | 0.01%             |  |  |  | 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      | $427119.63     | 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        |   2253502 | NS      | $2243082.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Titan SA                                                                 | Titan Cement International S.A.                                          | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | GR        |     30933 | NS      | $1399929.41    | 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      | $545789.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                        | Kocaer Celik Sanayi Ve Ticaret AS.                                       | CUSIP: M63755116<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    346413 | NS      | $120435.32     | 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      | $224991.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                               | Kirby Corp                                                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     24340 | NS      | $2760399.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HannStar Display Corp                                                    | HannStar Display Corp                                                    | CUSIP: Y3062S100<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   1669000 | NS      | $407105.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                                 | Fox Corp (Class A)                                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     15397 | NS      | $862847.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                       | Teco Electric and Machinery Co Ltd                                       | CUSIP: Y8563V106<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    946000 | NS      | $1530411.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porch Group Inc                                                          | Porch Group, Inc                                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    308480 | NS      | $3636979.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                           | Blue Bird Corp                                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    111561 | NS      | $4814972.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITC Ltd                                                                  | ITC Ltd                                                                  | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2077037 | NS      | $10087036.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                 | Suprajit Engineering Ltd                                                 | CUSIP: Y8310Z129<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     67753 | NS      | $380991.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                         | China Steel Corp                                                         | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   8121568 | NS      | $5223524.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                  | OPAP S.A.                                                                | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    126623 | NS      | $2871246.17    | 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      | $213672.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                              | TX Group AG.                                                             | CUSIP: H84391103<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      2450 | NS      | $641729.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                                    | Jamieson Wellness, Inc                                                   | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     33398 | NS      | $871156.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Diodes Inc                                                               | Diodes, Inc                                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     64870 | NS      | $3430974.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                             | Alphabet, Inc                                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6073842 | NS      | $1077438832.38 | 0.83%             |  |  |  | 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      | $678069.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                 | Marsh & McLennan Cos, Inc                                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1115747 | NS      | $243946924.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Canadian Imperial Bank of Commerce                                       | CUSIP: 13606DAH5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                  | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   8366701 | NS      | $31683730.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                                                     | Celsius Holdings, Inc                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74526 | NS      | $3457261.14    | 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        |     33436 | NS      | $2776721.22    | 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      | $275142.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SkyWater Technology Inc                                                  | SkyWater Technology, Inc                                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216690 | NS      | $2132229.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopro Co Ltd                                                            | Ecopro Co Ltd                                                            | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     69508 | NS      | $2316339.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                            | Jefferies Financial Group, Inc                                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     73959 | NS      | $4044817.71    | 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      | $489190.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ninestar Corp                                                            | Ninestar Corp                                                            | CUSIP: Y9892Z107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71615 | NS      | $229421.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                   | SK, Inc                                                                  | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     25259 | NS      | $3815283.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest S.A.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    179890 | NS      | $2246835.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                        | V-Mart Retail Ltd                                                        | CUSIP: Y9T79L102<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     37260 | NS      | $372835.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                             | China Youran Dairy Group Ltd                                             | CUSIP: G2163J100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    613000 | NS      | $205843.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Illinois Tool Works Inc                                                  | Illinois Tool Works, Inc                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     46596 | NS      | $11520861.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                 | Chongqing Brewery Co Ltd                                                 | CUSIP: Y15846101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7527 | NS      | $57905.90      | 0.00%             |  |  |  | No            |                  2 | 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      | $257827.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                                      | Leggett & Platt, Inc                                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    160300 | NS      | $1429876.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                               | Ence Energia y Celulosa S.A.                                             | CUSIP: 123456782<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    110084 | NS      | $376715.71     | 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      | $27.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOC Aviation Ltd                                                         | BOC Aviation Ltd                                                         | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | HK        |    146006 | NS      | $1210603.07    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Empiric Student Property PLC                                             | Empiric Student Property plc                                             | CUSIP: G30381100<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |    566853 | NS      | $799877.12     | 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      | $171430.49     | 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      | $962283.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Informa PLC                                                              | Informa plc                                                              | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   2083985 | NS      | $23072207.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                              | Ringkjoebing Landbobank A.S.                                             | CUSIP: K81980144<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     20978 | NS      | $4590585.70    | 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        |    399800 | NS      | $1080978.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                   | Palo Alto Networks, Inc                                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1828499 | NS      | $374184035.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                                           | Nippon Television Holdings, Inc                                          | CUSIP: J56171101<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1000842.18    | 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      | $658744.54     | 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      | $390450.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                                     | TABCORP Holdings Ltd                                                     | CUSIP: Q8815D101<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1792516 | NS      | $842882.81     | 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        |   1605800 | NS      | $1517632.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                | Orica Ltd                                                                | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    451692 | NS      | $5799931.47    | 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      | $706598.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                       | TBC Bank Group plc                                                       | CUSIP: G8705J102<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     33922 | NS      | $2161271.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                      | Toyoda Gosei Co Ltd                                                      | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    276900 | NS      | $5447684.57    | 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        |    283700 | NS      | $1486079.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                     | Sugi Pharmacy Co Ltd                                                     | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     83388 | NS      | $1906263.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                         | Rakuten Bank Ltd                                                         | CUSIP: J6S87A100<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     75900 | NS      | $3479474.96    | 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        |     79927 | NS      | $1208647.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                       | Publicis Groupe S.A.                                                     | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    595516 | NS      | $67260437.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SunOpta Inc                                                              | SunOpta, Inc                                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     91360 | NS      | $529888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                                       | ConvaTec Group plc                                                       | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1295916 | NS      | $5133180.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komercni Banka AS                                                        | Komercni Banka AS                                                        | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     52404 | NS      | $2535989.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDT Corp                                                                 | IDT Corp                                                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    152529 | NS      | $10420781.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                             | Keyence Corp                                                             | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    375000 | NS      | $149935504.53  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cactus Inc                                                               | Cactus, Inc                                                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     16450 | NS      | $719194.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR AS                                                      | Philip Morris CR AS.                                                     | CUSIP: X6547B106<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |      1443 | NS      | $1201680.78    | 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      | $466561.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                               | Betsson AB                                                               | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |    535882 | NS      | $11346215.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                   | Oracle Financial Services Software Ltd                                   | CUSIP: Y3864R102<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      8964 | NS      | $939577.11     | 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        |    599508 | NS      | $5316543.56    | 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      | $596845.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                              | Kajima Corp                                                              | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297950 | NS      | $7771043.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                           | Tongwei Co Ltd                                                           | CUSIP: Y8884V108<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    181639 | NS      | $424811.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                | iQIYI, Inc (ADR)                                                         | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   1244439 | NS      | $2202657.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Music Group NV                                                 | Universal Music Group NV                                                 | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    833741 | NS      | $27047018.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                | Muenchener Rueckver AG.                                                  | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    122782 | NS      | $79726597.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                          | Mitie Group                                                              | CUSIP: G6164F157<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   3169154 | NS      | $6151660.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                              | Tomy Co Ltd                                                              | CUSIP: J89258107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67001 | NS      | $1511653.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                  | Precision Drilling Corp                                                  | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     10446 | NS      | $494703.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Remegen Co Ltd                                                           | Remegen Co Ltd                                                           | CUSIP: Y7S9CK101<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | HK        |    136500 | NS      | $949740.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Agility Public Warehousing Co KSC                                        | Agility Public Warehousing Co KSC                                        | CUSIP: M8788D124<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   1288031 | NS      | $825983.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyra Biosciences Inc                                                     | Tyra Biosciences, Inc                                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37400 | NS      | $357918.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp                                                               | Sinon Corp                                                               | CUSIP: Y8002P108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    279000 | NS      | $399067.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc                                                              | Viatris, Inc                                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    754408 | NS      | $6736863.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                                       | Volution Group plc                                                       | CUSIP: G93824103<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    156932 | NS      | $1273088.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                            | TopBuild Corp                                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     12391 | NS      | $4011462.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                       | Liberty Global Ltd                                                       | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |     64933 | NS      | $669459.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                  | Charles Schwab Corp                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1322048 | NS      | $120623659.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                                | Ingenia Communities Group                                                | CUSIP: Q4912D185<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    313669 | NS      | $1130340.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                              | Kurita Water Industries Ltd                                              | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     83000 | NS      | $3275019.92    | 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        |     46033 | NS      | $224928.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Partners Investments Ltd                                           | Vinci Partners Investments Ltd                                           | CUSIP: G9451V109<br>LEI: 254900WV6Y7P21PJ5B49 | Long             | EC               | CORP              | US        |     16066 | NS      | $155358.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Arabian Oil Co                                                     | Saudi Arabian Oil Co                                                     | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   7951840 | NS      | $51559073.29   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Array Technologies Inc                                                   | Array Technologies, Inc                                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    205130 | NS      | $1210267.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                                                  | Old National Bancorp                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    720947 | NS      | $15385008.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                   | Agnico-Eagle Mines Ltd                                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    419598 | NS      | $49991246.21   | 0.04%             |  |  |  | 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        |   1266349 | NS      | $4447412.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                        | DMCI Holdings, Inc                                                       | CUSIP: Y2088F100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6562000 | NS      | $1270274.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                  | Sixt AG. (Preference)                                                    | CUSIP: D6989S106<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     13648 | NS      | $958964.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                                         | Washington REIT                                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    468569 | NS      | $7450247.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                                | Befesa S.A.                                                              | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |     27997 | NS      | $913133.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                     | Maple Leaf Foods, Inc                                                    | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    540202 | NS      | $11254290.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                   | Hachijuni Bank Ltd                                                       | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    288800 | NS      | $2345657.57    | 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        |     64600 | NS      | $785631.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                                   | XPS Pensions Group plc                                                   | CUSIP: G9829Q105<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    147480 | NS      | $776351.17     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Concord New Energy Group Ltd                                             | Concord New Energy Group Ltd                                             | CUSIP: G2345T109<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | HK        |   4660000 | NS      | $302753.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                                             | Bystronic AG.                                                            | CUSIP: H1161X102<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      1170 | NS      | $568347.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp                                                              | Itochu Corp                                                              | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    847800 | NS      | $44395036.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                    | Zhejiang Juhua Co Ltd                                                    | CUSIP: Y9890M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124536 | NS      | $499103.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                                | Investimentos Itau S.A. - PR                                             | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3961043 | NS      | $7983181.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                                  | Millrose Properties, Inc                                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167146 | NS      | $4765332.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                                  | Nationgate Holdings Bhd                                                  | CUSIP: Y6202U109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    816000 | NS      | $318817.53     | 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        |   1251113 | NS      | $88806743.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                                                       | Kelly Services, Inc (Class A)                                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    241082 | NS      | $2823070.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | Jiangsu Hengrui Pharmaceuticals Co Ltd                                   | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    101811 | NS      | $737520.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corcept Therapeutics Inc                                                 | Corcept Therapeutics, Inc                                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     10599 | NS      | $777966.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                 | Visa, Inc (Class A)                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1476934 | NS      | $524385416.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petrochemical Development Corp                                     | China Petrochemical Development Corp                                     | CUSIP: Y1500N105<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   2924000 | NS      | $654373.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tronox Holdings PLC                                                      | Tronox Holdings plc                                                      | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |    234680 | NS      | $1189827.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                                | Bandai Namco Holdings, Inc                                               | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    341700 | NS      | $12246257.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                       | Rajesh Exports Ltd                                                       | CUSIP: Y7181T147<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     50297 | NS      | $118078.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                             | Catalyst Pharmaceuticals, Inc                                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    140977 | NS      | $3059200.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                     | Gujarat Mineral Development Corp Ltd                                     | CUSIP: Y2946M131<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     42506 | NS      | $204317.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                  | ProSiebenSat. Media AG.                                                  | CUSIP: D6216S143<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    114828 | NS      | $968549.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                        | Ashtead Group plc                                                        | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   1167330 | NS      | $74856195.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                   | Bank of Nanjing Co Ltd                                                   | CUSIP: Y0698E109<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    466790 | NS      | $757055.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                                           | Fujitec Co Ltd                                                           | CUSIP: J15414113<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     50539 | NS      | $2171024.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                    | Seino Holdings Corp                                                      | CUSIP: J70316138<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     73006 | NS      | $1121633.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                              | Randstad Holdings NV                                                     | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     83830 | NS      | $3874703.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                         | Dunelm Group plc                                                         | CUSIP: G2935W108<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    104278 | NS      | $1699303.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                           | China Molybdenum Co Ltd (Class A)                                        | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    708544 | NS      | $833534.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astronics Corp                                                           | Astronics Corp                                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     88410 | NS      | $2959966.80    | 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        |    816178 | NS      | $738943.19     | 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        |     98200 | NS      | $270890.98     | 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      | $207895.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astec Industries Inc                                                     | Astec Industries, Inc                                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     59971 | NS      | $2500190.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                                      | Shenzhen International Holdings Ltd                                      | CUSIP: G8086V146<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |   1133000 | NS      | $1118238.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                      | Energy Absolute PCL                                                      | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |   2950400 | NS      | $225353.34     | 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      | $146402.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                                      | Sanwa Shutter Corp                                                       | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    142841 | NS      | $4737412.22    | 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      | $236230.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                                | Amcor plc                                                                | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |    820739 | NS      | $7542591.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                                          | Hino Motors Ltd                                                          | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    229700 | NS      | $571014.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                            | LG Telecom Ltd                                                           | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    149771 | NS      | $1585628.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                     | Seojin System Co Ltd                                                     | CUSIP: Y7T39S100<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     24425 | NS      | $381948.79     | 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      | $578968.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                             | Cimpress plc                                                             | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     51100 | NS      | $2401700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                            | TeamViewer SE                                                            | CUSIP: D8T895100<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    879176 | NS      | $9921855.74    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                | Wuxi Biologics Cayman, Inc                                               | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |  24281500 | NS      | $79786665.28   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Power Ltd                                                          | Adani Power Ltd                                                          | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    408478 | NS      | $2786313.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT UP Corp                                                            | SHIFT UP Corp                                                            | CUSIP: Y7T4EA101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6392 | NS      | $230953.74     | 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      | $1117413.84    | 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      | $448150.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                 | NHPC Ltd                                                                 | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   2135843 | NS      | $2135983.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                                            | McKesson Corp                                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    118173 | NS      | $86594810.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                                     | Centuria Office REIT                                                     | CUSIP: Q2227Z107<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               | CORP              | AU        |    325189 | NS      | $240959.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                | Elite Advanced Laser Corp                                                | CUSIP: Y22878113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $673769.97     | 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      | $294175.42     | 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        |     29528 | NS      | $2227578.99    | 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      | $796523.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                        | Can Fin Homes Ltd                                                        | CUSIP: Y1083T149<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     65294 | NS      | $603971.76     | 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      | $332893.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Light & Wonder Inc                                                       | Light & Wonder, Inc                                                      | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       330 | NS      | $31765.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc                                                    | Oppein Home Group, Inc                                                   | CUSIP: Y6440T104<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     19432 | NS      | $153157.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                                           | SiteMinder Ltd                                                           | CUSIP: Q8511R107<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    216577 | NS      | $631739.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                             | ARB Corp Ltd                                                             | CUSIP: Q0463W135<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     63677 | NS      | $1370251.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allegro MicroSystems Inc                                                 | Allegro MicroSystems, Inc                                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50173 | NS      | $1715414.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                              | Nvidia Corp                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  32079841 | NS      | $5068294079.59 | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                                      | Kameda Seika Co Ltd                                                      | CUSIP: J29352101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $286347.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                         | Saudi Telecom Co                                                         | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   1381528 | NS      | $15671311.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                  | Samsung Techwin Co Ltd                                                   | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |    131953 | NS      | $82804058.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                    | G R Infraprojects Ltd                                                    | CUSIP: Y28899113<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |     17934 | NS      | $275817.28     | 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      | $405925.84     | 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        |    653300 | NS      | $526304.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                   | Hyprop Investments Ltd                                                   | CUSIP: S3723H102<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               | CORP              | ZA        |    314223 | NS      | $758945.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puravankara Ltd                                                          | Puravankara Ltd                                                          | CUSIP: Y71589108<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     46047 | NS      | $160303.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                              | NetEase, Inc                                                             | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |   1535130 | NS      | $41370771.70   | 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        |   1132537 | NS      | $2567781.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALK-Abello A/S                                                           | ALK-Abello A.S.                                                          | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    351693 | NS      | $10376499.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                  | United Energy Group Ltd                                                  | CUSIP: G9231L108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6476000 | NS      | $429151.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                                           | CBRE Group, Inc                                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    175167 | NS      | $24544400.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                              | Kinden Corp                                                              | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     96671 | NS      | $2840046.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                   | Borosil Renewables Ltd                                                   | CUSIP: Y0931J139<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |    224878 | NS      | $1389579.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                        | Hamborner REIT AG.                                                       | CUSIP: D29316144<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |     49040 | NS      | $344576.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                    | Carl Zeiss Meditec AG.                                                   | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     26592 | NS      | $1790797.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc                                                 | Par Pacific Holdings, Inc                                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    107370 | NS      | $2848526.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                            | Clarivate plc                                                            | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |    175266 | NS      | $753643.80     | 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      | $569107.92     | 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      | $143618.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                               | Itoki Corp                                                               | CUSIP: J25113101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $488147.62     | 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      | $261477.87     | 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        |    158500 | NS      | $755418.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkshire Hathaway Inc                                                   | Berkshire Hathaway, Inc                                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1309647 | NS      | $636187223.19  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                          | Hecla Mining Co                                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1462180 | NS      | $8758458.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                             | GEA Group AG.                                                            | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     87111 | NS      | $6106492.68    | 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        |    142400 | NS      | $2459548.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                             | Clarkson plc                                                             | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     24746 | NS      | $1109149.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp                                                               | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    175891 | NS      | $1779430.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                          | Air Arabia PJSC                                                          | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   1856745 | NS      | $1733921.06    | 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      | $409579.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                | Kansai Nerolac Paints Ltd                                                | CUSIP: Y4586N130<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    192368 | NS      | $565556.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Recovery Inc                                                      | Energy Recovery, Inc                                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     24176 | NS      | $308969.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                                     | Siegfried Holding AG.                                                    | CUSIP: H7593W109<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     32140 | NS      | $3621168.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                    | Viva Energy Group Ltd                                                    | CUSIP: Q9478L109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    964517 | NS      | $1372358.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International Games System Co Ltd                                        | International Games System Co Ltd                                        | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175000 | NS      | $5137255.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five9 Inc                                                                | Five9, Inc                                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    202430 | NS      | $5360346.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                        | YETI Holdings, Inc                                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     36043 | NS      | $1136075.36    | 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      | $345766.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                  | Alchip Technologies Ltd                                                  | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |    459000 | NS      | $48668657.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                             | Quebecor, Inc                                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    119349 | NS      | $3632837.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kovai Medical Center and Hospital LTD                                    | Kovai Medical Center and Hospital Ltd                                    | CUSIP: Y49654109<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |      2926 | NS      | $199395.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                                     | Aussie Broadband Ltd                                                     | CUSIP: Q07087101<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    202917 | NS      | $523427.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                                      | Electronic Arts, Inc                                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       804 | NS      | $128398.80     | 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      | $265626.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                 | JET2 plc                                                                 | CUSIP: G5112P101<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     91376 | NS      | $2317430.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                  | Sekisui Chemical Co Ltd                                                  | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     26100 | NS      | $472688.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                  | Mahindra & Mahindra Ltd                                                  | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    645474 | NS      | $23958189.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                   | BP plc                                                                   | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  17533166 | NS      | $87355343.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                                          | OGE Energy Corp                                                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    108600 | NS      | $4819668.00    | 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      | $697416.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                  | Kotobuki Spirits Co Ltd                                                  | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80800 | NS      | $1152528.49    | 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        |  47524458 | NS      | $1737938388.16 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                      | Abacus Storage King                                                      | CUSIP: Q0R11R100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    550532 | NS      | $554819.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                         | Opus Global Rt                                                           | CUSIP: X6549D100<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |    193008 | NS      | $339495.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vistry Group PLC                                                         | Bovis Homes Group plc                                                    | CUSIP: G9424B107<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    251200 | NS      | $2200692.45    | 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      | $324106.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                               | Kontron AG.                                                              | CUSIP: A7511S104<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | DE        |     30118 | NS      | $889282.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                                       | Xvivo Perfusion AB                                                       | CUSIP: W989AP102<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     20342 | NS      | $609103.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piper Sandler Cos                                                        | Piper Jaffray Cos                                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     88133 | NS      | $24495686.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                | CubeSmart                                                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162969 | NS      | $6926182.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                                     | Westpac Banking Corp                                                     | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   2424632 | NS      | $54036623.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                               | AFG Arbonia-Forster Hldg                                                 | CUSIP: H0267A107<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     42115 | NS      | $282282.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Goodix Technology Co Ltd                                        | Shenzhen Goodix Technology Co Ltd                                        | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $249887.15     | 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        |   2452360 | NS      | $20799842.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                                         | Coca-Cola Co                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   5891551 | NS      | $416827233.25  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                              | Hanwha Corp                                                              | CUSIP: Y3R662104<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     13757 | NS      | $408282.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                  | Hsin Kuang Steel Co Ltd                                                  | CUSIP: Y3736F104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187000 | NS      | $251417.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA                                                            | HSBC TRI PARTY   D REPO                                                  | CUSIP: 99VDKY004<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  45000000 | PA      | $45000000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                                        | Kinder Morgan, Inc                                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1358490 | NS      | $39939606.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                                   | Dalata Hotel Group plc                                                   | CUSIP: G2630L100<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    141347 | NS      | $1073923.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                  | Saab AB                                                                  | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    224538 | NS      | $12554650.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                                                               | DaVita, Inc                                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     14673 | NS      | $2090168.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc                                                 | TerraVest Industries, Inc                                                | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12591 | NS      | $1563530.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                  | CJ Corp                                                                  | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10539 | NS      | $1251329.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                                 | Toyo Construction Co Ltd                                                 | CUSIP: J90999111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39003 | NS      | $387633.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                              | Wijaya Karya Persero Tbk PT                                              | CUSIP: Y7148V102<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |  14466600 | NS      | $136334.45     | 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        |   1627400 | NS      | $1448333.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                      | Swatch Group AG.                                                         | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2001 | NS      | $326684.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BJ's Wholesale Club Holdings Inc                                         | BJ's Wholesale Club Holdings, Inc                                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    101139 | NS      | $10905818.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                             | Mobvista, Inc                                                            | CUSIP: G62268100<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | HK        |    358000 | NS      | $324586.35     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RBL Bank Ltd                                                             | RBL Bank Ltd                                                             | CUSIP: Y8T507108<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    402325 | NS      | $1166100.81    | 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      | $286961.77     | 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        |   1064000 | NS      | $443165.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                            | carsales.com Ltd                                                         | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    267517 | NS      | $6588212.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                 | Nordic Semiconductor ASA                                                 | CUSIP: R4988P103<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    144403 | NS      | $1952289.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                        | Kloeckner & Co AG.                                                       | CUSIP: D40376101<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     47409 | NS      | $333980.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Inc                                                               | Acuity Brands, Inc                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $4087258.00    | 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      | $337632.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                       | Haidilao International Holding Ltd                                       | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | HK        |   1158776 | NS      | $2209283.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                              | Amber Enterprises India Ltd                                              | CUSIP: Y0102T106<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     17228 | NS      | $1360528.72    | 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      | $194646.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneridge Inc                                                           | Stoneridge, Inc                                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       267 | NS      | $1879.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                                        | Hamakyorex Co Ltd                                                        | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $396823.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                   | JYP Entertainment Corp                                                   | CUSIP: Y4494F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24178 | NS      | $1328991.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hain Celestial Group Inc/The                                             | Hain Celestial Group, Inc                                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2523 | NS      | $3834.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                               | Mahindra & Mahindra Financial Services Ltd                               | CUSIP: Y53987122<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    385365 | NS      | $1213761.88    | 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        |    115586 | NS      | $170253.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                   | Reinet Investments S.C.A                                                 | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | ZA        |     93660 | NS      | $3048066.60    | 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        |    120700 | NS      | $1853300.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                        | PNC Infratech Ltd                                                        | CUSIP: Y6S76U136<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     93136 | NS      | $335268.25     | 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      | $10.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VRL Logistics Ltd                                                        | VRL Logistics Ltd                                                        | CUSIP: Y9380Z106<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     30917 | NS      | $208252.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                               | Lanxess AG.                                                              | CUSIP: D5032B102<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     69485 | NS      | $2071719.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                               | Getinge AB (B Shares)                                                    | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    174541 | NS      | $3506655.67    | 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        |    192822 | NS      | $1553548.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                                | Carpenter Technology Corp                                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     43610 | NS      | $12052931.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                                           | Moneysupermarket.com Group plc                                           | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    400551 | NS      | $1217803.31    | 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        |    111200 | NS      | $200738.01     | 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      | $718234.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roku Inc                                                                 | Roku, Inc                                                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    122648 | NS      | $10779532.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | Citibank                                                                 | CUSIP: 17330QHB6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                                           | Halliburton Co                                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    229570 | NS      | $4678636.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                       | Life Healthcare Group Holdings Ltd                                       | CUSIP: S4682C100<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   1231259 | NS      | $993144.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UEM Sunrise Bhd                                                          | UEM Sunrise Bhd                                                          | CUSIP: Y90347124<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1361200 | NS      | $230020.66     | 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        |     73700 | NS      | $2672547.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                     | Interroll Holding AG.                                                    | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       594 | NS      | $1482378.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                       | Vaibhav Global Ltd                                                       | CUSIP: Y933AF100<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     47259 | NS      | $131488.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                                          | W.W. Grainger, Inc                                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     42051 | NS      | $43743132.24   | 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      | $243609.08     | 0.00%             |  |  |  | No            |                  2 | 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        |    199300 | NS      | $2618106.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                | Apple, Inc                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  16884688 | NS      | $3464231436.96 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MAS Financial Services Ltd                                               | MAS Financial Services Ltd                                               | CUSIP: Y5S25X118<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |     34143 | NS      | $122680.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                   | FIBRA Macquarie Mexico                                                   | CUSIP: BA5270166<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |   2739001 | NS      | $4377555.49    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NCAB Group AB                                                            | NCAB Group AB                                                            | CUSIP: W5S07V124<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    148677 | NS      | $741218.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                 | Voltamp Transformers Ltd                                                 | CUSIP: Y9380D105<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      4815 | NS      | $534838.41     | 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        |   4340145 | NS      | $22526029.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                       | AFI Properties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $34.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                 | Sitronix Technology Corp                                                 | CUSIP: Y8118H107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $658031.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                            | Polaris Group                                                            | CUSIP: G7171A108<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | TW        |    260458 | NS      | $344076.59     | 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        |     59600 | NS      | $411788.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                          | Dicker Data Ltd                                                          | CUSIP: Q318AK102<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     69697 | NS      | $370726.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Travis Perkins PLC                                                       | Travis Perkins plc                                                       | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    171156 | NS      | $1426975.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                             | Techtronic Industries Co                                                 | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   3762000 | NS      | $41509796.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                           | NMDC Steel Ltd                                                           | CUSIP: Y62245108<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    623733 | NS      | $298884.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                 | Anta Sports Products Ltd                                                 | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | HK        |    874155 | NS      | $10577076.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                               | Future plc                                                               | CUSIP: G37005132<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     83026 | NS      | $833432.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                                | Star Asia Investment Corp                                                | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4697 | NS      | $1866290.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                               | Harvia Oyj                                                               | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |     13063 | NS      | $746400.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Waters Corp                                                              | Waters Corp                                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     39871 | NS      | $13916573.84   | 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      | $486801.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                              | Yamaha Corp                                                              | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |   3096900 | NS      | $22381149.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                           | Dexerials Corp                                                           | CUSIP: J1216H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130903 | NS      | $2023059.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resideo Technologies Inc                                                 | Resideo Technologies, Inc                                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    459556 | NS      | $10137805.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                            | Scentre Group                                                            | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3689264 | NS      | $8665029.56    | 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      | $414808.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                        | Russel Metals, Inc                                                       | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     44144 | NS      | $1421490.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixart Imaging Inc                                                       | Pixart Imaging, Inc                                                      | CUSIP: Y6986P102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $896160.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Rock Holding Corp                                                | Scholar Rock Holding Corp                                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    225851 | NS      | $7999642.42    | 0.01%             |  |  |  | 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      | $332051.14     | 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        |     37870 | NS      | $103636.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                               | Ryoshoku Ltd                                                             | CUSIP: J4445N104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12541 | NS      | $550601.35     | 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      | $620353.50     | 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      | $378508.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                           | PEXA Group Ltd                                                           | CUSIP: Q9131W104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    108861 | NS      | $973633.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                           | ITC Hotels Ltd                                                           | CUSIP: Y4211S140<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    597954 | NS      | $1550594.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                                              | Deluxe Corp                                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      1579 | NS      | $25121.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd                                                 | Eugene Technology Co Ltd                                                 | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12098 | NS      | $349607.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                     | Vermilion Energy, Inc                                                    | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    136983 | NS      | $999897.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toridoll Holdings Corp                                                   | Toridoll Holdings Corp                                                   | CUSIP: J8963E107<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     38159 | NS      | $1103477.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                 | Global Power Synergy PCL                                                 | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    428300 | NS      | $386201.33     | 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      | $256427.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EirGenix Inc                                                             | EirGenix, Inc                                                            | CUSIP: Y22672102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $355298.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                            | National Industrialization Co                                            | CUSIP: M7228W106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    267096 | NS      | $683487.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                 | Dfds A.S.                                                                | CUSIP: K29758164<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     24735 | NS      | $438662.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd                                                     | Assured Guaranty Ltd                                                     | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     20059 | NS      | $1747138.90    | 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      | $446113.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rush Enterprises Inc                                                     | Rush Enterprises, Inc                                                    | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1189 | NS      | $62398.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                                               | Bitdeer Technologies Group                                               | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | US        |     66141 | NS      | $759298.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hensoldt AG                                                              | Hensoldt AG.                                                             | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    229457 | NS      | $26357452.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply Inc                                             | SiteOne Landscape Supply, Inc                                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     18870 | NS      | $2282137.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                            | Comforia Residential REIT, Inc                                           | CUSIP: J0816Z106<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       559 | NS      | $1112520.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                        | Caliway Biopharmaceuticals Co Ltd                                        | CUSIP: Y1R86A106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $3541294.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                           | CK Infrastructure Holdings Ltd                                           | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    446000 | NS      | $2953523.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                           | Cleanaway Waste Management Ltd                                           | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   1771664 | NS      | $3174669.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                                      | Multiply Group PJSC                                                      | CUSIP: M7068W109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2311494 | NS      | $1518840.25    | 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      | $347492.51     | 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      | $139933.17     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunrise Communications AG                                                | Sunrise Communications AG.                                               | CUSIP: H8365A119<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     79981 | NS      | $4525038.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                 | Nice Systems Ltd                                                         | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     48556 | NS      | $8230875.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                               | Gigabyte Technology Co Ltd                                               | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    371000 | NS      | $3605078.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                               | Realtek Semiconductor Corp                                               | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    337261 | NS      | $6549943.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Inc                                                               | Tanger Factory Outlet Centers, Inc                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    134200 | NS      | $4103836.00    | 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        |  13752416 | NS      | $28501629.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                   | Wuliangye Yibin Co Ltd                                                   | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160821 | NS      | $2669863.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay General Bancorp                                                   | Cathay General Bancorp                                                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     68218 | NS      | $3105965.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                                      | TG Therapeutics, Inc                                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      5100 | NS      | $183549.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wavestone                                                                | Wavestone                                                                | CUSIP: F98323102<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      5804 | NS      | $404978.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannover Rueck SE                                                        | Hannover Rueckversicherung AG.                                           | CUSIP: D3015J135<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |    106895 | NS      | $33684059.88   | 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        |    311604 | NS      | $16255371.13   | 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        |    980500 | NS      | $6304185.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                   | Altus Group Ltd                                                          | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     36213 | NS      | $1401184.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inwido AB                                                                | Inwido AB                                                                | CUSIP: W5R447107<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     40113 | NS      | $893291.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                               | Sydbank AS                                                               | CUSIP: K9419V113<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     40711 | NS      | $3019673.28    | 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      | $576692.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                               | Amdocs Ltd                                                               | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    119582 | NS      | $10910661.68   | 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      | $333207.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                            | Primary Health Properties plc                                            | CUSIP: G7240B186<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |   1007180 | NS      | $1367297.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Super Markets Holdings Inc                                        | United Super Markets Holdings, Inc                                       | CUSIP: J9428H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59250 | NS      | $375403.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                         | Bank of Montreal                                                         | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    506837 | NS      | $56167998.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RaySearch Laboratories AB                                                | RaySearch Laboratories AB                                                | CUSIP: W72195105<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     23387 | NS      | $829297.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velocity Financial Inc                                                   | Velocity Financial, Inc                                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18430 | NS      | $341692.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                                            | Frontline plc                                                            | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |    115088 | NS      | $1897801.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co                                                 | American States Water Co                                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3170 | NS      | $243012.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp                                             | Marketech International Corp                                             | CUSIP: Y5845V102<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     61000 | NS      | $394746.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                                           | DraftKings, Inc                                                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    224945 | NS      | $9647891.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                   | eMemory Technology, Inc                                                  | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $3562079.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                 | Singapore Airport Terminal Services Ltd                                  | CUSIP: Y7992U101<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    723824 | NS      | $1731228.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                 | MLP Saglik Hizmetleri AS.                                                | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     38471 | NS      | $330135.92     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evolus Inc                                                               | Evolus, Inc                                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    331958 | NS      | $3057333.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | CITIBANK NA N Y BRH INSTL 01/26 VAR                                      | 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        |    568104 | NS      | $1996665.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                                            | Welltower, Inc                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    266632 | NS      | $40989337.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan Securities, Inc., LLC                                        | JP MORGAN SEC LLC TPR D TRI PARTY REPO D                                 | CUSIP: 930PNG000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  40000000 | PA      | $40000000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd (Class A)                                        | CUSIP: Y8997D110<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     31093 | NS      | $301542.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                  | SPIE S.A.                                                                | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    425805 | NS      | $23943227.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                | Societe Television Francaise 1                                           | CUSIP: F91255103<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    232065 | NS      | $2410798.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Microelectronics Ltd                                     | China Resources Microelectronics Ltd                                     | CUSIP: G210B1103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61423 | NS      | $404427.91     | 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        |     84241 | NS      | $717313.92     | 0.00%             |  |  |  | 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      | $423251.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                         | Hoist Finance AB                                                         | CUSIP: W4R31M102<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     36344 | NS      | $320485.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Box Inc                                                                  | Box, Inc                                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    159480 | NS      | $5449431.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                      | Intrepid Potash, Inc                                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     56170 | NS      | $2006954.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                     | Global Industrial Co                                                     | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     96202 | NS      | $2598416.02    | 0.00%             |  |  |  | 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        |   3596000 | NS      | $9973989.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                | Medmix AG.                                                               | CUSIP: H5316Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     21357 | NS      | $326721.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                          | Hyundai Department Store Co Ltd                                          | CUSIP: Y38306109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12587 | NS      | $704184.05     | 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      | $170263.07     | 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      | $376134.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                                | Banque Cantonale Vaudoise                                                | CUSIP: H04825354<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     23297 | NS      | $2686908.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                               | Aurubis AG.                                                              | CUSIP: D10004105<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     25025 | NS      | $2606099.33    | 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      | $659824.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                                         | Carlisle Cos, Inc                                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9543 | NS      | $3563356.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                                | Hana Microelectronics PCL (Foreign)                                      | CUSIP: B019VS904<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    637300 | NS      | $383706.03     | 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        |    804284 | NS      | $1355171.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Diagnostics Inc                                                    | Lucid Diagnostics, Inc                                                   | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153040 | NS      | $175996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asmodee Group AB                                                         | Asmodee Group AB                                                         | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    108503 | NS      | $1441078.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                             | New Gold, Inc                                                            | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    807023 | NS      | $4012150.33    | 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        |   1595746 | NS      | $2463927.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                     | Sichuan Biokin Pharmaceutical Co Ltd                                     | CUSIP: Y793JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9287 | NS      | $384095.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                            | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    977144 | NS      | $684883.65     | 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      | $180636.65     | 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      | $313481.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                                | Canal& S.A.                                                              | CUSIP: F1R42L106<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | GB        |    549150 | NS      | $1719212.37    | 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      | $580751.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385JS6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  55960000 | PA      | $55778503.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                            | Zhongsheng Group Holdings Ltd                                            | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | HK        |    624072 | NS      | $965255.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                        | Noah Holdings Ltd (ADR)                                                  | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |    204334 | NS      | $2439747.96    | 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        |     50884 | NS      | $2692781.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                  | Tsingtao Brewery Co Ltd                                                  | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | HK        |    431471 | NS      | $2822704.28    | 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        |    115164 | NS      | $951346.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                        | Centrais Eletricas Brasileiras S.A.                                      | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    834551 | NS      | $6177990.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                               | Anadolu Hayat Emeklilik AS                                               | CUSIP: M1032D107<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     43558 | NS      | $86748.99      | 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        |    350000 | NS      | $1613551.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                           | Bikaji Foods International Ltd                                           | CUSIP: Y088C8115<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |     53080 | NS      | $458280.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                        | Wan Hai Lines Ltd                                                        | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    471350 | NS      | $1433427.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                                              | Trimble Inc                                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     47618 | NS      | $3618015.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                              | Vedanta Ltd                                                              | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    946573 | NS      | $5096865.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                 | JUMBO S.A.                                                               | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     80133 | NS      | $2765706.68    | 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        |      2076 | NS      | $3508577.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvation Bio Inc                                                         | Nuvation Bio, Inc                                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    986880 | NS      | $1924416.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Ltd                                                              | Hitachi Ltd                                                              | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |  22027955 | NS      | $640227763.04  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                    | Godrej Properties Ltd                                                    | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    103971 | NS      | $2842951.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                                       | J.M. Smucker Co                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7360 | NS      | $722752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                       | SP Setia BHD                                                             | CUSIP: Y8132G101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1961500 | NS      | $521663.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                       | Vodafone Group plc                                                       | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  11910916 | NS      | $12750054.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                              | Ibstock plc                                                              | CUSIP: G46956135<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    319111 | NS      | $640396.37     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Airtac International Group                                               | Airtac International Group                                               | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96226 | NS      | $2864943.54    | 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      | $649883.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hayward Holdings Inc                                                     | Hayward Holdings, Inc                                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331229 | NS      | $4570960.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                                       | Zealand Pharma AS                                                        | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    500187 | NS      | $28051541.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                     | SK Innovation Co Ltd                                                     | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     46775 | NS      | $4239933.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                            | Arabian Internet & Communications Services Co                            | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16607 | NS      | $1179313.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                               | Pfizer, Inc                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1823660 | NS      | $44205518.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                     | Public Power Corp                                                        | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    126148 | NS      | $2061576.92    | 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      | $215799.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gevo Inc                                                                 | Gevo, Inc                                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    280180 | NS      | $369837.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                                                            | M&T Bank Corp                                                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    687287 | NS      | $133326805.13  | 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      | $624143.80     | 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        |    130700 | NS      | $5406018.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                               | Zhejiang Expressway Co Ltd                                               | CUSIP: Y9891F102<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | HK        |   1144415 | NS      | $1053974.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                               | Symrise AG.                                                              | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     43567 | NS      | $4568629.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                        | Royal Unibrew A.S.                                                       | CUSIP: K8390X122<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     39519 | NS      | $3228905.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co Ltd                                                          | Shenergy Co Ltd                                                          | CUSIP: Y7T046109<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    214300 | NS      | $257305.50     | 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        |    793265 | NS      | $1786791.18    | 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        |    405804 | NS      | $9002173.10    | 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        |    445600 | NS      | $3127256.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                           | Kintetsu Corp                                                            | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176800 | NS      | $3347691.54    | 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        |    446276 | NS      | $5292754.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                              | Raymond Ltd                                                              | CUSIP: Y72123147<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     25195 | NS      | $208528.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                              | NOS SGPS S.A.                                                            | CUSIP: X5S8LH105<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    814107 | NS      | $3715857.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                                                 | CSX Corp                                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    541809 | NS      | $17679227.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                          | Q2 Holdings, Inc                                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    245324 | NS      | $22959873.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                            | DR Horton, Inc                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    140700 | NS      | $18139044.00   | 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        |     12444 | NS      | $231900.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                                       | Johnson Controls International plc                                       | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    710063 | NS      | $74996854.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                           | Isetan Mitsukoshi Holdings Ltd                                           | CUSIP: J25038100<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |    257100 | NS      | $3914703.77    | 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        |   2472459 | NS      | $2793460.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lyft Inc                                                                 | Lyft, Inc (Class A)                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    516529 | NS      | $8140497.04    | 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      | $23.95         | 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        |    497549 | NS      | $4418969.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterix Inc                                                              | Anterix, Inc                                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     21914 | NS      | $562094.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                               | Corpay, Inc                                                              | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    131127 | NS      | $43510561.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | TORONTO DOMINION BK 03/26 VAR                                            | CUSIP: 89115DS72<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3250000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                         | Vibra Energia S.A.                                                       | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    694372 | NS      | $2768234.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                                 | Domino's Pizza Group plc                                                 | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    278741 | NS      | $984847.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                | Tesla, Inc                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2623777 | NS      | $833469001.82  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Roshni Ltd                                                         | Surya Roshni Ltd                                                         | CUSIP: Y8T1FC118<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     34554 | NS      | $139964.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                     | Range Resources Corp                                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    125564 | NS      | $5106687.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                         | Wells Fargo & Co                                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  10809673 | NS      | $866071000.76  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                                         | ARE Holdings, Inc                                                        | CUSIP: J02773109<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     58034 | NS      | $725524.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                             | China Everbright Bank Co Ltd - H                                         | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | HK        |   2351845 | NS      | $1174431.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                        | Vodafone Idea Ltd                                                        | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  18850846 | NS      | $1632343.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Data AG                                                         | Northern Data AG.                                                        | CUSIP: D5S1LG112<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |     11107 | NS      | $315053.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola SA                                                             | Iberdrola S.A.                                                           | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   8017125 | NS      | $154233726.35  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayifat Finance Co                                                       | Nayifat Finance Co                                                       | CUSIP: M7S61G101<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |     49330 | NS      | $171595.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                           | Hokkoku Financial Holdings, Inc                                          | CUSIP: J2160N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $577168.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                               | Fiserv, Inc                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   2818266 | NS      | $485897241.06  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                            | PTT Oil & Retail Business PCL                                            | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   2424300 | NS      | $844552.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                                | Shurgard Self Storage Ltd                                                | CUSIP: G81317102<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | BE        |     29296 | NS      | $1279839.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunswick Corp/DE                                                        | Brunswick Corp                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     27837 | NS      | $1537715.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                          | Pegasystems, Inc                                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    101874 | NS      | $5514439.62    | 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      | $184918.72     | 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        |     77438 | NS      | $400303.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                | Orsted AS                                                                | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    100414 | NS      | $4325696.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kewpie Corp                                                              | Kewpie Corp                                                              | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     78997 | NS      | $1847260.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                             | QT Group Oyj                                                             | CUSIP: X6S9D4109<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     14886 | NS      | $1008406.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainturk Tarim AS                                                       | Grainturk Tarim AS.                                                      | CUSIP: M5216X102<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |     24992 | NS      | $209167.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                                        | JAKKS Pacific, Inc                                                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |    110300 | NS      | $2292034.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                                          | UT Group Co Ltd                                                          | CUSIP: J9448B106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26099 | NS      | $445928.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                            | Enchem Co Ltd                                                            | CUSIP: Y2S0FE177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10747 | NS      | $443068.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                | Frasers Centrepoint Trust                                                | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   1068519 | NS      | $1919044.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                 | IRPC PCL (Foreign)                                                       | CUSIP: 689060903<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   9554786 | NS      | $223610.28     | 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      | $257663.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                              | Southern Province Cement Co                                              | CUSIP: M8479W118<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56825 | NS      | $435093.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                          | Gen Digital, Inc                                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   3340873 | NS      | $98221666.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                   | Bank of Nagoya Ltd                                                       | CUSIP: J47442108<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      8100 | NS      | $444439.87     | 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      | $438448.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V2 Retail Ltd                                                            | V2 Retail Ltd                                                            | CUSIP: Y937A4106<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |      8915 | NS      | $188569.33     | 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      | $573059.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                | Holcim Ltd                                                               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    386125 | NS      | $28673307.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385LV6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  19000000 | PA      | $18824883.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                   | Yum China Holdings, Inc                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    258627 | NS      | $11563213.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                            | Dillard's, Inc (Class A)                                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1357 | NS      | $566995.31     | 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      | $170593.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                             | IJM Corp BHD                                                             | CUSIP: Y3882M101<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   1657900 | NS      | $1032590.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                             | Meihua Holdings Group Co Ltd                                             | CUSIP: Y9719G100<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    135000 | NS      | $201467.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnera Corp                                                             | Magnera Corp                                                             | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    131120 | NS      | $1583929.60    | 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        |    327634 | NS      | $4718122.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                                            | Shufersal Ltd                                                            | CUSIP: M8411W101<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    155500 | NS      | $1787262.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                | Hexpol AB                                                                | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    208719 | NS      | $2019028.57    | 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      | $500451.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                          | JVC KENWOOD Holdings, Inc                                                | CUSIP: J29697109<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    116400 | NS      | $933411.47     | 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      | $735307.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                            | LDR Turizm AS.                                                           | CUSIP: M6678Q106<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |     36556 | NS      | $231586.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                              | Brenntag SE                                                              | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     17845 | NS      | $1182230.31    | 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      | $778163.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galderma Group AG                                                        | Galderma Group AG.                                                       | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    694489 | NS      | $100947921.47  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                         | Bharat Forge Ltd                                                         | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    184921 | NS      | $2822969.54    | 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      | $164473.00     | 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      | $199180.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                         | JM Financial Ltd                                                         | CUSIP: Y44462110<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    301575 | NS      | $560595.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                      | Henkel KGaA                                                              | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      7189 | NS      | $521384.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCO Technologies Inc                                                    | ESCO Technologies, Inc                                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    182875 | NS      | $35088226.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                              | Apellis Pharmaceuticals, Inc                                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    165492 | NS      | $2864666.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                 | COSCO Pacific Ltd                                                        | CUSIP: G2442N104<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |   1106000 | NS      | $733882.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                                             | Klepierre                                                                | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |    247997 | NS      | $9805625.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EverQuote Inc                                                            | EverQuote, Inc                                                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122710 | NS      | $2967127.80    | 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        |    410037 | NS      | $38018630.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                                   | Brother Industries Ltd                                                   | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    276900 | NS      | $4776632.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                     | Credito Emiliano S.p.A.                                                  | CUSIP: T3243Z136<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     66823 | NS      | $986111.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentherm Inc                                                             | Gentherm, Inc                                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     39080 | NS      | $1105573.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                  | Scottish & Southern Energy plc                                           | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    188572 | NS      | $4748264.38    | 0.00%             |  |  |  | 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      | $1381826.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                        | Sekisui House Ltd                                                        | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    112200 | NS      | $2469446.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                   | AtkinsRealis Group, Inc                                                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    137069 | NS      | $9613703.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                                        | Kyushu Railway Co                                                        | CUSIP: J41079104<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    111800 | NS      | $2890349.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                        | Hengan International Group Co Ltd                                        | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    438136 | NS      | $1261039.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                              | Sojitz Holdings Corp                                                     | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    177802 | NS      | $4369222.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                      | Imperial Tobacco Group plc                                               | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     55489 | NS      | $2192377.39    | 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        |    168600 | NS      | $867965.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                     | Fortress REIT Ltd                                                        | CUSIP: S30253108<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |   1017677 | NS      | $1155788.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                  | Brigade Enterprises Ltd                                                  | CUSIP: Y0970Q101<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     94276 | NS      | $1220589.16    | 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      | $150790.05     | 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      | $1398633.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gambling.com Group Ltd                                                   | Gambling.com Group Ltd                                                   | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | US        |     40630 | NS      | $483090.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                       | Zhuzhou CSR Times Electric Co Ltd                                        | CUSIP: Y9892N104<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | HK        |    324200 | NS      | $1307290.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                | Woodside Energy Group Ltd                                                | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1601270 | NS      | $24734674.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                 | Bupa Arabia for Cooperative Insurance Co                                 | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     56782 | NS      | $2696406.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                                  | Vivara Participacoes S.A.                                                | CUSIP: P98017109<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    100900 | NS      | $501983.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                 | eBay, Inc                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    235273 | NS      | $17518427.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                               | HIS Co Ltd                                                               | CUSIP: J20087102<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     42628 | NS      | $400495.24     | 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      | $419233.87     | 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        |    742000 | NS      | $596093.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuix Ltd                                                                 | Nuix Ltd                                                                 | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    893039 | NS      | $1286822.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                   | Yokogawa Electric Corp                                                   | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    161900 | NS      | $4324971.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                        | Test Research, Inc                                                       | CUSIP: Y8591M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $660356.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                        | Frasers Group plc                                                        | CUSIP: G3661L100<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     89063 | NS      | $831962.59     | 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        |     17367 | NS      | $2493901.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                                     | Webjet Ltd                                                               | CUSIP: Q9570B108<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    298456 | NS      | $872784.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senco Gold Ltd                                                           | Senco Gold Ltd                                                           | CUSIP: Y7632U131<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     51664 | NS      | $206742.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                                    | Pierre & Vacances                                                        | CUSIP: F4447W106<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |    125019 | NS      | $258632.16     | 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      | $204430.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Materials Inc                                                      | Eagle Materials, Inc                                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     13880 | NS      | $2805286.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                        | Magazine Luiza S.A.                                                      | CUSIP: P6425Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    275500 | NS      | $499470.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                                 | Direcional Engenharia S.A.                                               | CUSIP: P3561Q100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92700 | NS      | $696474.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                  | Ramkrishna Forgings Ltd                                                  | CUSIP: Y7181Y120<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     54395 | NS      | $427924.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | MUFG BK LTD 12/25 VAR                                                    | CUSIP: 55381BFH6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                | Solvay S.A.                                                              | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     59381 | NS      | $2056771.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thule Group AB                                                           | Thule Group AB                                                           | CUSIP: W9T18N112<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     82560 | NS      | $2378038.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                   | CyberPower Systems, Inc                                                  | CUSIP: Y1R54C118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $274812.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                    | PT Vale Indonesia Tbk                                                    | CUSIP: Y7150Y101<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |   2177400 | NS      | $463078.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadiz Inc                                                                | Cadiz, Inc                                                               | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     56040 | NS      | $167559.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                                       | RLX Technology, Inc (ADR)                                                | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |    275300 | NS      | $608413.00     | 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        | 626158600 | NS      | $2236978.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                           | Amman Mineral Internasional PT                                           | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   4468400 | NS      | $2329917.38    | 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        |   1017132 | NS      | $1990580.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                | Reece Ltd                                                                | CUSIP: Q80528138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    160141 | NS      | $1513196.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                 | Fila S.p.A                                                               | CUSIP: T4R96P184<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     19850 | NS      | $226190.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                | ORIX Corp                                                                | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   1451870 | NS      | $32763852.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Insurance Holdings Inc                                         | Universal Insurance Holdings, Inc                                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     68320 | NS      | $1894513.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                          | Ituran Location and Control Ltd                                          | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12681 | NS      | $491135.13     | 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      | $219300.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                                | West Fraser Timber Co Ltd                                                | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     45103 | NS      | $3307498.13    | 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        |    751075 | NS      | $61145015.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                            | Valvoline, Inc                                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    120620 | NS      | $4567879.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                           | Storebrand ASA                                                           | CUSIP: R85746106<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |   1247154 | NS      | $17663288.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                              | Li Auto, Inc                                                             | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | HK        |    863000 | NS      | $11779081.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                | Nestle S.A.                                                              | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2469670 | NS      | $245550253.87  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                          | Lundin Gold, Inc                                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     75828 | NS      | $4003696.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                               | Mastec, Inc                                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     49514 | NS      | $8438671.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                          | CMS Energy Corp                                                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    141679 | NS      | $9815521.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                           | TD SYNNEX Corp                                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    331529 | NS      | $44988485.30   | 0.03%             |  |  |  | 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      | $890484.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                    | Republic Services, Inc                                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    115210 | NS      | $28411938.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                                             | GB Group plc                                                             | CUSIP: G3770M106<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    198945 | NS      | $647242.90     | 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        |    177900 | NS      | $107370.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambac Financial Group Inc                                                | AMBAC Financial Group, Inc                                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    350840 | NS      | $2490964.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                          | Kerry Group plc (Class A)                                                | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     85364 | NS      | $9431563.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                                     | Commercial Metals Co                                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    320764 | NS      | $15688567.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                                               | Arcos Dorados Holdings, Inc                                              | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | US        |   6545321 | NS      | $51642582.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                    | Quest Diagnostics, Inc                                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     34394 | NS      | $6178194.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                   | TUI AG.                                                                  | CUSIP: D8484K455<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |   1577470 | NS      | $13823841.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                            | Wereldhave NV                                                            | CUSIP: N95060120<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     29828 | NS      | $601116.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huron Consulting Group Inc                                               | Huron Consulting Group, Inc                                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     13242 | NS      | $1821304.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                                         | BrightSpring Health Services, Inc                                        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    674135 | NS      | $15902844.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyudenko Corp                                                            | Kyudenko Corp                                                            | CUSIP: J38425104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34022 | NS      | $1407583.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                | Nexity                                                                   | CUSIP: F6527B126<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     25248 | NS      | $284732.66     | 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      | $161817.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                             | KKR & Co, Inc                                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1868033 | NS      | $248504429.99  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Empyrean Technology Co Ltd                                               | Empyrean Technology Co Ltd                                               | CUSIP: Y228E9105<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     19200 | NS      | $332151.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                               | Hongkong Land Holdings Ltd                                               | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |   1175200 | NS      | $6780904.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                               | Electrolux Professional AB                                               | CUSIP: W2457W116<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    191313 | NS      | $1356628.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chefs' Warehouse Inc/The                                                 | Chefs' Warehouse, Inc                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     96670 | NS      | $6168512.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                         | GMR Infrastructure Ltd                                                   | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   1927181 | NS      | $1915861.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                                    | Travelers Cos, Inc                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       948 | NS      | $253627.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                                       | Sandstorm Gold Ltd                                                       | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    226729 | NS      | $2132842.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                      | Societe Generale                                                         | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   3699856 | NS      | $211647307.32  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                            | Amphenol Corp (Class A)                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2752908 | NS      | $271849665.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                                               | Nagarro SE                                                               | CUSIP: D5S4HP103<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      6371 | NS      | $455996.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                                | Elkem ASA                                                                | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    241189 | NS      | $567857.38     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gabriel India Ltd                                                        | Gabriel India Ltd                                                        | CUSIP: Y2677A132<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     42567 | NS      | $348697.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Silver Corp                                                    | Discovery Silver Corp                                                    | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    431041 | NS      | $943273.13     | 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        |     85204 | NS      | $123163.38     | 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      | $175534.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                   | Harbin Power Equipment                                                   | CUSIP: Y30683109<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | HK        |   3044000 | NS      | $2274810.81    | 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        |    631142 | NS      | $4707050.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                              | Alinma Bank                                                              | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    842987 | NS      | $6026406.51    | 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      | $444335.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                      | Aegis Logistics Ltd                                                      | CUSIP: Y0018C122<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    111057 | NS      | $1004950.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                                    | CyberArk Software Ltd                                                    | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |     35499 | NS      | $14443833.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                        | Gibson Energy, Inc                                                       | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    127558 | NS      | $2238763.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp                                               | First Majestic Silver Corp                                               | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    326393 | NS      | $2701266.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                       | Bravida Holding AB                                                       | CUSIP: W2R16Z106<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    157955 | NS      | $1591684.78    | 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        |    128200 | NS      | $1031017.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                           | Macquarie Technology Group Ltd                                           | CUSIP: Q57012108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16108 | NS      | $705271.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                                         | HealthEquity, Inc                                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    206304 | NS      | $21612407.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                                 | Theravance Biopharma, Inc                                                | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     28374 | NS      | $312965.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                 | Sumitomo Forestry Co Ltd                                                 | CUSIP: J77454122<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    366291 | NS      | $3698925.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TMBThanachart Bank PCL                                                   | TMB Bank PCL (Foreign)                                                   | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  18013800 | NS      | $1041748.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                        | PI Industries Ltd                                                        | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     54580 | NS      | $2611799.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buckle Inc/The                                                           | Buckle, Inc                                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    186870 | NS      | $8474554.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                             | Energean plc                                                             | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    125012 | NS      | $1564112.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starlux Airlines Co Ltd                                                  | Starlux Airlines Co Ltd                                                  | CUSIP: Y8165T103<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    645000 | NS      | $567209.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                                           | Albemarle Corp                                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     15803 | NS      | $990374.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Multi Commodity Exchange of India Ltd                                    | Multi Commodity Exchange of India Ltd                                    | CUSIP: Y5S057101<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     22415 | NS      | $2339556.25    | 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        |  44909914 | NS      | $35660975.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                 | Formula Systems 1985 Ltd                                                 | CUSIP: M46518102<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     31463 | NS      | $4011231.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                           | Menicon Co Ltd                                                           | CUSIP: J4229M108<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     44084 | NS      | $341815.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                                        | Kimco Realty Corp                                                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    381318 | NS      | $8015304.36    | 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      | $255680.03     | 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      | $2540881.20    | 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        |     29450 | NS      | $7952701.52    | 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        |     27554 | NS      | $463567.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Cement Ltd                                                            | JK Cement Ltd                                                            | CUSIP: Y613A5100<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     28600 | NS      | $2051583.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                       | Chemring Group plc                                                       | CUSIP: G20860139<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    633603 | NS      | $4916724.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                             | Izumi Co Ltd                                                             | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $692539.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electromed Inc                                                           | Electromed, Inc                                                          | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16820 | NS      | $369871.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                    | Newpark Resources, Inc                                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    296660 | NS      | $2524576.60    | 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      | $455487.29     | 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      | $804120.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Surface Mounting Technology Corp                                  | Taiwan Surface Mounting Technology Corp                                  | CUSIP: Y84660102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $687964.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                                               | Masco Corp                                                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    691426 | NS      | $44500177.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                         | Indus Towers Ltd                                                         | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    897894 | NS      | $4403936.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Energy Solutions Inc                                               | Atlas Energy Solutions, Inc                                              | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580229 | NS      | $7757661.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Eastern Airlines Corp Ltd                                          | China Eastern Airlines Corp Ltd                                          | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    663900 | NS      | $373538.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                   | Welcia Holdings Co Ltd                                                   | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72900 | NS      | $1284456.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                             | Indivior plc                                                             | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     72663 | NS      | $1080464.13    | 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        |    167649 | NS      | $371568.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                                       | Auckland International Airport Ltd                                       | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1195676 | NS      | $5644742.55    | 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      | $381864.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                   | ADNOC Drilling Co PJSC                                                   | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   2225339 | NS      | $3453801.75    | 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        |     17127 | NS      | $138910.76     | 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      | $336621.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                            | Macronix International                                                   | CUSIP: Y5369A104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1528000 | NS      | $1111592.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                            | Sumitomo Heavy Industries Ltd                                            | CUSIP: J77497170<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     89200 | NS      | $1828658.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                               | Kenvue, Inc                                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   5792063 | NS      | $121227878.59  | 0.09%             |  |  |  | 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        |     25514 | NS      | $649751.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                    | Hyundai Glovis Co Ltd                                                    | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     25927 | NS      | $2581308.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                      | Chung Hwa Pulp Corp                                                      | CUSIP: Y1612Y106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    328000 | NS      | $134789.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                 | ChipMOS Technologies, Inc                                                | CUSIP: Y1566L100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5802000 | NS      | $5356496.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                          | Paradise Co Ltd                                                          | CUSIP: Y6727J100<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     41856 | NS      | $473518.52     | 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        |    545615 | NS      | $1146062.88    | 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        |     29211 | NS      | $272497.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                        | Vodacom Group Ltd                                                        | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    430986 | NS      | $3327870.43    | 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      | $163692.87     | 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      | $187896.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                  | SOL S.p.A.                                                               | CUSIP: T8711D103<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     32148 | NS      | $1821487.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                          | Jungheinrich AG.                                                         | CUSIP: D37552102<br>LEI: 529900PHZORTU6FSXE73 | Long             | EC               | CORP              | DE        |     40335 | NS      | $1903524.33    | 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        |     51042 | NS      | $1257428.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Twist Bioscience Corp                                                    | Twist Bioscience Corp                                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     53500 | NS      | $1968265.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                                              | DataTec Ltd                                                              | CUSIP: S2100Z123<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    170482 | NS      | $629725.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                                       | Equity Residential                                                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     74117 | NS      | $5002156.33    | 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        |     18340 | NS      | $337968.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                        | Waaree Renewable Technologies Ltd                                        | CUSIP: Y938ND100<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |     26879 | NS      | $314249.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                            | Elementis plc                                                            | CUSIP: G2996U108<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    471650 | NS      | $1036788.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                      | CJ CheilJedang Corp                                                      | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      5830 | NS      | $1072649.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                    | PSP Swiss Property AG.                                                   | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     44199 | NS      | $8159774.50    | 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      | $922437.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisense Home Appliances Group Co Ltd                                     | Hisense Kelon Electrical Holdings Co Ltd                                 | CUSIP: Y3226R105<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | HK        |    267000 | NS      | $729380.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Technologies Inc                                                  | Helios Technologies, Inc                                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     57100 | NS      | $1905427.00    | 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      | $430711.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                      | Netwealth Group Ltd                                                      | CUSIP: Q6625S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    462417 | NS      | $10225658.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                            | Innergex Renewable Energy, Inc                                           | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    133788 | NS      | $1347950.33    | 0.00%             |  |  |  | No            |                  1 | 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      | $303355.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                       | Taiyo Yuden Co Ltd                                                       | CUSIP: J80206113<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     97840 | NS      | $1712359.56    | 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        |   1980225 | NS      | $2697587.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                              | Ta Ya Electric Wire & Cable                                              | CUSIP: Y8548S103<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    633306 | NS      | $822514.97     | 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        |    249963 | NS      | $1321340.74    | 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      | $1409471.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Pencil Co Ltd                                                 | Mitsubishi Pencil Co Ltd                                                 | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21644 | NS      | $305776.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gerresheimer AG                                                          | Gerresheimer AG.                                                         | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     26533 | NS      | $1498406.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                            | Prestige Estates Projects Ltd                                            | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    119936 | NS      | $2320231.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                          | Saudi Cement Co                                                          | CUSIP: M8235J112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    233296 | NS      | $2462131.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                | Fresenius Medical Care AG.                                               | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    785913 | NS      | $45154750.78   | 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        |    599939 | NS      | $248438.86     | 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        |    129845 | NS      | $339615.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                   | OMV AG.                                                                  | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    104350 | NS      | $5674675.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                           | Dino Polska S.A.                                                         | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     33589 | NS      | $4908445.04    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                                | Diversified Energy Co plc                                                | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |     41952 | NS      | $625356.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hunting PLC                                                              | Hunting plc                                                              | CUSIP: G46648104<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    795796 | NS      | $3289950.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                             | Kuwait Telecommunications Co                                             | CUSIP: M6S17J102<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1040730 | NS      | $1907408.93    | 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      | $458211.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informatica Inc                                                          | Informatica, Inc                                                         | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     35664 | NS      | $868418.40     | 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        |    321511 | NS      | $14303447.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Fire Group Inc                                                    | United Fire Group, Inc                                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31390 | NS      | $900893.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                          | Fuhwa Financial Holdings Co Ltd                                          | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   7137534 | NS      | $8353216.91    | 0.01%             |  |  |  | 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      | $261578.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                             | Husqvarna AB (B Shares)                                                  | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    278964 | NS      | $1470476.95    | 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      | $367031.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                                               | Pinnacle West Capital Corp                                               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    199406 | NS      | $17840854.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                              | Network Healthcare Holdings Ltd                                          | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1030394 | NS      | $811687.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                           | Shinnihon Corp                                                           | CUSIP: J73606105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244900 | NS      | $2825784.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                 | Wihlborgs Fastigheter AB                                                 | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    218921 | NS      | $2371323.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                | Gecina S.A.                                                              | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     60894 | NS      | $6703476.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                      | Meridian Energy Ltd                                                      | CUSIP: Q5997E121<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    926262 | NS      | $3331156.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                            | Alpargatas S.A.                                                          | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EC               | CORP              | BR        |    165700 | NS      | $282108.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                                   | Sinopharm Group Co Ltd                                                   | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    353387 | NS      | $829560.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                | LondonMetric Property plc                                                | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   1831030 | NS      | $5112961.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                      | Food & Life Cos Ltd                                                      | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     86793 | NS      | $4220510.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                            | Hewlett Packard Enterprise Co                                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    554859 | NS      | $11346866.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                                                  | Soleno Therapeutics, Inc                                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     80474 | NS      | $6742111.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                      | Globalwafers Co Ltd                                                      | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    178395 | NS      | $1841186.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                  | Sixt AG.                                                                 | CUSIP: D69899116<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     10578 | NS      | $1032308.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roivant Sciences Ltd                                                     | Roivant Sciences Ltd                                                     | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   1036871 | NS      | $11685536.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEK TERNA SA                                                             | GEK Group of Cos S.A.                                                    | CUSIP: X3125P102<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     50388 | NS      | $1190286.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                            | Ibiden Co Ltd                                                            | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     94100 | NS      | $4130941.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teladoc Health Inc                                                       | Teladoc Health, Inc                                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       358 | NS      | $3118.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                                             | Auction Technology Group plc                                             | CUSIP: G0623K105<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     82492 | NS      | $515774.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                               | Midland States Bancorp, Inc                                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    116275 | NS      | $2013883.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                            | Milbon Co Ltd                                                            | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22298 | NS      | $374852.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                          | APT Medical, Inc                                                         | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6577 | NS      | $272722.81     | 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        |    253203 | NS      | $2858456.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                      | Maruwa Co Ltd                                                            | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      6900 | NS      | $1977668.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                                       | CareTrust REIT, Inc                                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    488527 | NS      | $14948926.20   | 0.01%             |  |  |  | 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      | $2224.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sanken Electric Co Ltd                                                   | Sanken Electric Co Ltd                                                   | CUSIP: J67392134<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     17613 | NS      | $985604.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                               | Kojamo Oyj                                                               | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    109229 | NS      | $1418970.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Isracard Ltd                                                             | Isracard Ltd                                                             | CUSIP: M5R26V107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    146395 | NS      | $754494.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                          | China Petroleum & Chemical Corp                                          | CUSIP: Y15010112<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1338900 | NS      | $1054194.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                   | Singapore Exchange Ltd                                                   | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1224700 | NS      | $14340281.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                     | Straumann Holding AG.                                                    | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     67700 | NS      | $8861233.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                      | Alok Industries Ltd                                                      | CUSIP: Y0090S177<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    974579 | NS      | $232077.81     | 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        |     69171 | NS      | $9911512.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                                          | Toho Gas Co Ltd                                                          | CUSIP: J84850114<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     59900 | NS      | $1671438.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aether Industries Ltd                                                    | Aether Industries Ltd                                                    | CUSIP: Y001E9114<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     16998 | NS      | $151147.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                       | Contact Energy Ltd                                                       | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    568626 | NS      | $3120525.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                                                 | Okta, Inc                                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     34162 | NS      | $3415175.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                                         | Prosegur Cash S.A.                                                       | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |   1433492 | NS      | $1377883.59    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                                     | Lottery Corp Ltd                                                         | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1730454 | NS      | $6070474.45    | 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        |    119800 | NS      | $591375.40     | 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      | $595978.28     | 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        |    708717 | NS      | $103647823.68  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                 | Toto Ltd                                                                 | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87200 | NS      | $2195778.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                                 | Phillips Edison & Co, Inc                                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     50000 | NS      | $1751500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | SKANDIN ENS BANKEN AG                                                    | CUSIP: 83050WPX6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3998338.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                     | Exide Industries Ltd                                                     | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    377136 | NS      | $1704946.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                  | Huadong Medicine Co Ltd                                                  | CUSIP: Y3740R102<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     36278 | NS      | $204383.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Sharjah                                                          | Bank of Sharjah                                                          | CUSIP: M0859V109<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    169563 | NS      | $44461.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                          | Hello Group, Inc (ADR)                                                   | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    282419 | NS      | $2383616.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                        | Lam Research Corp                                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   2487455 | NS      | $242128869.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment Trust                                       | Artis Real Estate Investment Trust                                       | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     34977 | NS      | $195979.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                | Suzano SA                                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    481617 | NS      | $4539509.04    | 0.00%             |  |  |  | No            |                  1 | 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        |    318000 | NS      | $1765765.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                             | Silergy Corp                                                             | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226960 | NS      | $2764651.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                               | Cosmax, Inc                                                              | CUSIP: Y1R696106<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      6809 | NS      | $1405547.25    | 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      | $710479.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                | Onewo, Inc                                                               | CUSIP: Y64411104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    141700 | NS      | $381291.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings Inc                                                         | RBC Bearings, Inc                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12028 | NS      | $4628374.40    | 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      | $652494.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                        | Ivanhoe Mines Ltd                                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    621244 | NS      | $4667028.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Industrial Group Co                                                | Astra Industrial Group                                                   | CUSIP: M1531D103<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     31150 | NS      | $1335838.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perspective Therapeutics Inc                                             | Perspective Therapeutics, Inc                                            | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    930656 | NS      | $3201456.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTO Express Cayman Inc                                                   | ZTO Express Cayman, Inc                                                  | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | HK        |    289100 | NS      | $5118551.20    | 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      | $214903.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                             | Amplifon S.p.A.                                                          | CUSIP: T0388E118<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     93505 | NS      | $2196040.26    | 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      | $399529.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | NATIXIS N Y BRH INSTL CTF DEP 11/25 VAR                                  | CUSIP: 63873TAR9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                               | Garmin Ltd                                                               | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |     30730 | NS      | $6413965.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                                                      | CNPC Capital Co Ltd                                                      | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    417400 | NS      | $425746.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                         | Harmony Biosciences Holdings, Inc                                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5094 | NS      | $160970.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                                              | Restar Holdings Corp                                                     | CUSIP: J6450H104<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     17647 | NS      | $312395.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                             | Tsumura & Co                                                             | CUSIP: J93407120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $1057138.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                        | Strauss Group Ltd                                                        | CUSIP: M8553H110<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     42229 | NS      | $1159143.97    | 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        |   1036755 | NS      | $1056985.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byrna Technologies Inc                                                   | Byrna Technologies, Inc                                                  | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131041 | NS      | $4046546.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                                                             | Wingstop, Inc                                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    147706 | NS      | $49738518.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                       | Piramal Pharma Ltd                                                       | CUSIP: Y6985K104<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   1985022 | NS      | $4709559.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                               | Winpak Ltd                                                               | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     27895 | NS      | $914435.69     | 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      | $749539.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Corp                                                               | Hut 8 Corp                                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    461720 | NS      | $8587992.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                    | US Foods Holding Corp                                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    110670 | NS      | $8522696.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                      | MTU Aero Engines Holding AG.                                             | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     71833 | NS      | $31912073.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                  | AMP Ltd                                                                  | CUSIP: Q0344G101<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   1915648 | NS      | $1589080.96    | 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        |     92303 | NS      | $8907239.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                                               | CRISIL Ltd                                                               | CUSIP: Y1791U115<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     14441 | NS      | $1018413.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                  | ExlService Holdings, Inc                                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    230874 | NS      | $10109972.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                          | Inter Parfums S.A.                                                       | CUSIP: F5262B119<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     20390 | NS      | $792897.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                     | Synnex Technology International Corp                                     | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    867621 | NS      | $1912122.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                           | Coal India Ltd                                                           | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   1300345 | NS      | $5946269.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes PLC                                                             | Alkermes plc                                                             | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454672 | NS      | $13008165.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                                             | Barnes & Noble Education, Inc                                            | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     59810 | NS      | $703963.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                             | Bilibili, Inc                                                            | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | HK        |    162088 | NS      | $3479092.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                               | Saipem S.p.A                                                             | CUSIP: T82000257<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   1025815 | NS      | $2804372.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Asset Management Co Ltd                                             | HDFC Asset Management Co Ltd                                             | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     67884 | NS      | $4111430.53    | 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      | $232761.70     | 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        |     16793 | NS      | $193341.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                            | Hanon Systems                                                            | CUSIP: Y29874107<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    155287 | NS      | $355956.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                   | CEZ AS                                                                   | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    110641 | NS      | $6499209.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                           | Boubyan Petrochemicals Co KSCP                                           | CUSIP: M2033T109<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    333640 | NS      | $700751.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corp                                                | California Resources Corp                                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    140131 | NS      | $6399782.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                                  | Cromwell Group                                                           | CUSIP: Q2995J103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1316575 | NS      | $295142.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                            | Wallenstam AB                                                            | CUSIP: W9898B148<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    285255 | NS      | $1457947.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accelleron Industries AG                                                 | Accelleron Industries AG.                                                | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    343559 | NS      | $24210202.43   | 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      | $408103.33     | 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      | $3115370.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                       | Digital Garage, Inc                                                      | CUSIP: J1229F109<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     21913 | NS      | $717603.37     | 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      | $282321.60     | 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      | $482362.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                               | goeasy Ltd                                                               | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     10398 | NS      | $1281891.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaneng Power International Inc                                          | Huaneng Power International, Inc - H                                     | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | HK        |   2926751 | NS      | $1887694.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                   | Elmos Semiconductor SE                                                   | CUSIP: D2462G107<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      6172 | NS      | $653156.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                             | Santen Pharmaceutical Co Ltd                                             | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |   1148400 | NS      | $13178394.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assystem SA                                                              | Assystem                                                                 | CUSIP: F0427A122<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      5442 | NS      | $269897.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SkiStar AB                                                               | SkiStar AB                                                               | CUSIP: W8T82D125<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     30584 | NS      | $500899.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceaneering International Inc                                            | Oceaneering International, Inc                                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     50850 | NS      | $1053612.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                            | Fields Corp                                                              | CUSIP: J1348C102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $352553.39     | 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      | $435124.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                     | Qassim Cement Co                                                         | CUSIP: M8179C115<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45720 | NS      | $622311.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                        | IDP Education Ltd                                                        | CUSIP: Q48215109<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |    211664 | NS      | $512500.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zai Lab Ltd                                                              | Zai Lab Ltd                                                              | CUSIP: G9887T116<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | HK        |    781300 | NS      | $2754102.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                              | Shopify, Inc (Class A)                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |    539683 | NS      | $62252434.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd                                                      | Praj Industries Ltd                                                      | CUSIP: Y70770139<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     81990 | NS      | $486713.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                | Founder Securities Co Ltd                                                | CUSIP: Y261GX101<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    374000 | NS      | $413121.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                 | High Tech Computer Corp                                                  | CUSIP: Y3732M111<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    551000 | NS      | $744271.76     | 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        |     51843 | NS      | $10205186.28   | 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      | $309619.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                               | Hainan Meilan International Airport Co Ltd                               | CUSIP: Y3245V103<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | HK        |     84000 | NS      | $114695.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochschild Mining PLC                                                    | Hochschild Mining plc                                                    | CUSIP: G4611M107<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    274116 | NS      | $966188.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                                             | Entegris, Inc                                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     64169 | NS      | $5175229.85    | 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      | $713137.34     | 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        |      7604 | NS      | $965682.74     | 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        |   1122357 | NS      | $3590167.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385MC7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   9845000 | PA      | $9746221.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                            | Discovery Ltd                                                            | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    377161 | NS      | $4584934.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                            | Kakaopay Corp                                                            | CUSIP: Y451AL100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29001 | NS      | $1647754.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                  | ITV plc                                                                  | CUSIP: G4984A110<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   2675219 | NS      | $3030729.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                               | Invincible Investment Corp                                               | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      6036 | NS      | $2599278.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                          | Helia Group Ltd                                                          | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    235237 | NS      | $872065.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                     | EVERGREEN Steel Corp                                                     | CUSIP: Y2R6D5135<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $476913.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtriCure Inc                                                             | AtriCure, Inc                                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372357 | NS      | $12202138.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                              | MongoDB, Inc                                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       227 | NS      | $47667.73      | 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      | $1785737.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                             | Prologis, Inc                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   3322903 | NS      | $349303563.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                         | Zhen Ding Technology Holding Ltd                                         | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    487558 | NS      | $1677871.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GXO Logistics Inc                                                        | GXO Logistics, Inc                                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    128700 | NS      | $6267690.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hotel Shilla Co Ltd                                                      | Hotel Shilla Co Ltd                                                      | CUSIP: Y3723W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26973 | NS      | $1030976.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                                                  | PT Selamat Sempurna Tbk                                                  | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1339100 | NS      | $157541.18     | 0.00%             |  |  |  | No            |                  1 | 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        |     51766 | NS      | $1443379.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                             | Renishaw plc                                                             | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     32060 | NS      | $1258604.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA (HOUSTON, TX, US, BRANCH)                        | BNK OF NOVA SCOTIA NY TRI A R  TRI A REPO                                | CUSIP: 921BPA003<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verint Systems Inc                                                       | Verint Systems, Inc                                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    111920 | NS      | $2201466.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                           | Ninety One plc                                                           | CUSIP: G6524E106<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    227779 | NS      | $579047.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                                      | Interpump Group S.p.A.                                                   | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     60672 | NS      | $2524703.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                             | Iwatani International Corp                                               | CUSIP: J2R14R101<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    150288 | NS      | $1596831.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                          | SBM Offshore NV                                                          | CUSIP: N7752F148<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    105321 | NS      | $2784540.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                         | Gas Malaysia Bhd                                                         | CUSIP: Y26830102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    289600 | NS      | $293386.64     | 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        |    801700 | NS      | $541818.52     | 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        |     12906 | NS      | $753005.56     | 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      | $348971.79     | 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        |     16096 | NS      | $6034180.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                            | OTP Bank Rt                                                              | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    154686 | NS      | $12364057.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                 | Kinik Co                                                                 | CUSIP: Y4789C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $911516.62     | 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        |     37822 | NS      | $1187063.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensient Technologies Corp                                               | Sensient Technologies Corp                                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     17491 | NS      | $1723213.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                 | Procore Technologies, Inc                                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       559 | NS      | $38246.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Manpower Solutions Co                                              | Saudi Manpower Solutions Co                                              | CUSIP: M82371101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    103613 | NS      | $167692.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                  | KEPCO Engineering & Construction Co, Inc                                 | CUSIP: Y4611U109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13268 | NS      | $1023100.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitestone REIT                                                          | Whitestone REIT                                                          | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194010 | NS      | $2421244.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                | Halma plc                                                                | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    607070 | NS      | $26683207.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                         | Sundaram-Clayton Ltd                                                     | CUSIP: Y8208Y168<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      4258 | NS      | $543790.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                 | TKC                                                                      | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170440 | NS      | $4988012.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | ING US FUNDING LLC                                                       | CUSIP: 44988GFX1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10000000 | PA      | $10000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial Inc                                                      | Virtu Financial, Inc                                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    194450 | NS      | $8709415.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                                     | Nongfu Spring Co Ltd                                                     | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | HK        |   1392800 | NS      | $7144775.95    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pegatron Corp                                                            | Pegatron Corp                                                            | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1408915 | NS      | $3711577.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                         | Kingboard Laminates Holdings Ltd                                         | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |    744000 | NS      | $908919.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                  | Lancashire Holdings Ltd                                                  | CUSIP: G5361W104<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |    835450 | NS      | $6593986.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                    | Encompass Health Corp                                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     56589 | NS      | $6939509.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifedrink Co Inc                                                         | Lifedrink Co, Inc                                                        | CUSIP: J38829107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $318913.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                      | Honam Petrochemical Corp                                                 | CUSIP: Y5336U100<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     11994 | NS      | $521499.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                                  | Pebblebrook Hotel Trust                                                  | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    274407 | NS      | $2741325.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Azbil Corp                                                               | Azbil Corp                                                               | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355100 | NS      | $3367281.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                              | Meghmani Finechem Ltd                                                    | CUSIP: Y5934N102<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     12421 | NS      | $261719.63     | 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        |     56101 | NS      | $711883.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HomeTrust Bancshares Inc                                                 | HomeTrust Bancshares, Inc                                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37092 | NS      | $1387611.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                                | Caledonia Mining Corp plc                                                | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | US        |     12870 | NS      | $248648.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                                    | Deterra Royalties Ltd                                                    | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3185916 | NS      | $7889134.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                                           | Diagnostyka S.A.                                                         | CUSIP: X1876Y116<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      8810 | NS      | $409436.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                               | Kitron ASA                                                               | CUSIP: R18701103<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    136087 | NS      | $845400.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                            | Pou Chen Corp                                                            | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1493006 | NS      | $1583137.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                                                         | Allied Gold Corp                                                         | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    876062 | NS      | $11760171.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                                 | Blueprint Medicines Corp                                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    138512 | NS      | $17754468.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Composites ASA                                                   | Hexagon Composites ASA                                                   | CUSIP: R32035116<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |    119162 | NS      | $215339.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                               | Rotork plc                                                               | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   3354994 | NS      | $14801706.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                         | Simcere Pharmaceutical Group Ltd                                         | CUSIP: Y793E5106<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    546000 | NS      | $774326.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                       | Federal Agricultural Mortgage Corp                                       | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      7200 | NS      | $1398816.00    | 0.00%             |  |  |  | No            |                  1 | 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      | $351628.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                                                 | Ingersoll Rand India Ltd                                                 | CUSIP: Y4082M115<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     35950 | NS      | $1624910.92    | 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        |    634800 | NS      | $444161.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                           | Monday.com Ltd                                                           | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | US        |     30760 | NS      | $9673404.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | SUMITOMO MITSUI TR BK LTD NY B 11/25 VAR                                 | CUSIP: 86564P7D7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6000000 | PA      | $6000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                                   | XP, Inc                                                                  | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |    427470 | NS      | $8634894.00    | 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      | $259594.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                              | Reliance Energy Ltd                                                      | CUSIP: Y09789127<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    204574 | NS      | $977115.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                       | Grupo Financiero Inbursa S.A.                                            | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1257177 | NS      | $3245365.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                                                 | Service Properties Trust                                                 | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    779745 | NS      | $1863590.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                                | Vanguard International Semiconductor Corp                                | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    705301 | NS      | $2428789.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                            | Deliveroo plc                                                            | CUSIP: G27035107<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    797989 | NS      | $1926374.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OPC Energy Ltd                                                           | OPC Energy Ltd                                                           | CUSIP: M8791D103<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    105097 | NS      | $1279929.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                      | Sakura Internet, Inc                                                     | CUSIP: J67587105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    413620 | NS      | $12906231.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                                             | Mirvac Group                                                             | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2798278 | NS      | $4060183.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thor Industries Inc                                                      | Thor Industries, Inc                                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     21671 | NS      | $1924601.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electra Consumer Products 1970 Ltd                                       | Electra Consumer Products 1970 Ltd                                       | CUSIP: M3798N105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10682 | NS      | $416332.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                | Koza Altin Isletmeleri AS                                                | CUSIP: M6372R103<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    838418 | NS      | $505385.66     | 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      | $679841.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                         | Telecom Plus plc                                                         | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     56556 | NS      | $1498703.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                           | Firstgroup plc                                                           | CUSIP: G34604101<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    469521 | NS      | $1486188.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambea AB                                                                 | Ambea AB                                                                 | CUSIP: W0R88P139<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    461337 | NS      | $5502989.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                       | OFILM Group Co Ltd                                                       | CUSIP: Y7744T105<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    142900 | NS      | $236552.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                      | Greencore Group plc                                                      | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    351483 | NS      | $1126551.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                        | Champion Iron Ltd                                                        | CUSIP: Q22964102<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    332703 | NS      | $916622.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                                         | Interpublic Group of Cos, Inc                                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     25979 | NS      | $635965.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd                                                        | VA Tech Wabag Ltd                                                        | CUSIP: Y9356W111<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     32449 | NS      | $560476.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                         | Pantoro Gold Ltd                                                         | CUSIP: Q7392G206<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |    208817 | NS      | $424126.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Robinhood Markets Inc                                                    | Robinhood Markets, Inc                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    402608 | NS      | $37696187.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                                              | Paysign Inc                                                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28410 | NS      | $204552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                             | Magellan Financial Group Ltd                                             | CUSIP: Q5713S107<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |   1823171 | NS      | $10281794.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                                        | Cisco Systems, Inc                                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   5499971 | NS      | $381587987.98  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                                               | Dah Sing Banking Group Ltd                                               | CUSIP: Y1923F101<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    314827 | NS      | $365021.85     | 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        |    933762 | NS      | $890219.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                                  | Bank of Changsha Co Ltd                                                  | CUSIP: Y0R95D101<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    145800 | NS      | $202321.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                | Occidental Petroleum Corp                                                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    470585 | NS      | $19769275.85   | 0.02%             |  |  |  | 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        |     21125 | NS      | $139591.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                               | Sprott, Inc                                                              | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     16820 | NS      | $1162670.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                                              | Webuild SpA                                                              | CUSIP: T9T11U109<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    392673 | NS      | $1664806.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GMR Power and Urban Infra Ltd                                            | GMR Power and Urban Infra Ltd                                            | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |    130903 | NS      | $175640.84     | 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      | $266173.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385LA2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9929666.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                                      | Cognizant Technology Solutions Corp (Class A)                            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1538 | NS      | $120010.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                                              | Space42 plc                                                              | CUSIP: M1838N101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1054211 | NS      | $528170.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Hotels Ltd                                                       | Juniper Hotels Ltd                                                       | CUSIP: Y4S6SB107<br>LEI: 335800QBDPW1325RMY43 | Long             | EC               | CORP              | IN        |     34833 | NS      | $117321.74     | 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      | $241378.96     | 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        |  13125100 | NS      | $4046840.73    | 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        |    142800 | NS      | $959395.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                      | Restaurant Brands International, Inc                                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    239140 | NS      | $15863055.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena REIT                                                               | Arena REIT                                                               | CUSIP: Q0457C152<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |    328340 | NS      | $802235.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                               | Vivendi Universal S.A.                                                   | CUSIP: F97982106<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   4210429 | NS      | $14524118.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                               | Mizuho Financial Group, Inc                                              | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   2992494 | NS      | $83071408.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                      | Robinsons Land Corp                                                      | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1882600 | NS      | $454783.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                         | Edelweiss Financial Services Ltd                                         | CUSIP: Y22490208<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |  41006865 | NS      | $55487967.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                 | Hera S.p.A.                                                              | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    668642 | NS      | $3229809.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp                                                       | UMB Financial Corp                                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    152457 | NS      | $16032378.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                                          | OptimizeRx Corp                                                          | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36850 | NS      | $497475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B2Gold Corp                                                              | B2Gold Corp                                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   5014322 | NS      | $18116735.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                         | Tiger Brands Ltd                                                         | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    129155 | NS      | $2326340.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GDI Integrated Facility Services Inc                                     | GDI Integrated Facility Services, Inc                                    | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |     11303 | NS      | $263038.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                     | Shore Bancshares, Inc                                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186837 | NS      | $2937077.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                            | Golar LNG Ltd                                                            | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |    198862 | NS      | $8191125.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCE Inc                                                                  | BCE, Inc                                                                 | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     50991 | NS      | $1130845.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jubilant Pharmova Ltd                                                    | Jubilant Pharmova Ltd                                                    | CUSIP: Y44787110<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     49061 | NS      | $692693.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                          | OceanaGold Corp                                                          | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    189604 | NS      | $2676107.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                           | John Bean Technologies Corp                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     10600 | NS      | $1274756.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp                                                                 | Sun Corp                                                                 | CUSIP: J7287N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $370109.62     | 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      | $568123.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                                       | Seabridge Gold, Inc                                                      | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     66478 | NS      | $965133.14     | 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      | $529377.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ai Holdings Corp                                                         | Ai Holdings Corp                                                         | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25006 | NS      | $406872.20     | 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        |    518038 | NS      | $561978.00     | 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      | $927077.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                     | Super Group SGHC Ltd                                                     | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1092848 | NS      | $11988542.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                   | Sibanye Stillwater Ltd (ADR)                                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   6148625 | NS      | $44393072.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JS Global Lifestyle Co Ltd                                               | JS Global Lifestyle Co Ltd                                               | CUSIP: G2S85A104<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | HK        |   1155500 | NS      | $291452.81     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bajaj Electricals Ltd                                                    | Bajaj Electricals Ltd                                                    | CUSIP: Y05477164<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |    169725 | NS      | $1362594.80    | 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        |   2715964 | NS      | $1836246.24    | 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        |     16999 | NS      | $304064.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                        | IRB Infrastructure Developers Ltd                                        | CUSIP: Y41784128<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   1537423 | NS      | $889778.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                | Samsung Securities Co Ltd                                                | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    169231 | NS      | $9204168.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                               | Electricity Generating PCL                                               | CUSIP: 630464907<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    107200 | NS      | $332980.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                  | LS Cable Ltd                                                             | CUSIP: Y5S41B108<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     14101 | NS      | $2052871.23    | 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      | $321569.49     | 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        |    249085 | NS      | $340603.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry Inc                                                             | Tapestry, Inc                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    239136 | NS      | $20998532.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                                   | Hamamatsu Photonics KK                                                   | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    236200 | NS      | $2869686.14    | 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        |    113460 | NS      | $1863013.20    | 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      | $408190.64     | 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      | $632506.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp                                                 | China Bills Finance Corp                                                 | CUSIP: Y1391N107<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    647000 | NS      | $330032.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                 | Transcoal Pacific Tbk PT                                                 | CUSIP: Y8906V102<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    875700 | NS      | $298013.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                                                   | Huafon Chemical Co Ltd                                                   | CUSIP: Y988A4109<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    227000 | NS      | $209469.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                               | Diageo plc                                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2511404 | NS      | $63327791.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                        | Iron Mountain, Inc                                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    123471 | NS      | $12664420.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                                 | Koninklijke BAM Groep NV                                                 | CUSIP: N0157T177<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    212497 | NS      | $1895545.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                      | Fisher & Paykel Healthcare Corp                                          | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    451036 | NS      | $9906875.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                     | Central Glass Co Ltd                                                     | CUSIP: J05502109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192700 | NS      | $3970894.39    | 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      | $238479.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                        | Grafton Group plc                                                        | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |    141392 | NS      | $1982562.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veris Residential Inc                                                    | Mack-Cali Realty Corp                                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    766943 | NS      | $11419781.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                                      | Showa Sangyo Co Ltd                                                      | CUSIP: J75347104<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     10387 | NS      | $214933.40     | 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        |    266884 | NS      | $6126192.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc                                                           | Autonation, Inc                                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10906 | NS      | $2166476.90    | 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        |    225200 | NS      | $305762.36     | 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      | $418294.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage REIT                                                    | National Storage REIT                                                    | CUSIP: Q6605D109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1003671 | NS      | $1520845.51    | 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      | $230001.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                        | NatWest Group plc                                                        | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  29560609 | NS      | $207602740.33  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                      | TOKAI Holdings Corp                                                      | CUSIP: J86012101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67000 | NS      | $462424.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | ING US FUNDING LLC                                                       | CUSIP: 44988KLU1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8000000 | PA      | $8000000.00    | 0.01%             |  |  |  | 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      | $92058.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                            | Enel Chile S.A.                                                          | CUSIP: P3762G109<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  19678523 | NS      | $1457050.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                           | NerdWallet, Inc                                                          | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     11973 | NS      | $131343.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                              | Sarantis S.A.                                                            | CUSIP: X7583P132<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     73285 | NS      | $1139504.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                            | Delhivery Ltd                                                            | CUSIP: Y2R2UW201<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    378232 | NS      | $1689117.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                              | Zomato Ltd                                                               | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   3951262 | NS      | $12169081.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                            | Salzgitter AG.                                                           | CUSIP: D80900109<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     19720 | NS      | $477479.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                            | SKAN Group AG.                                                           | CUSIP: H11596105<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     10197 | NS      | $919079.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                             | ING Groep NV                                                             | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |  15231403 | NS      | $333837161.92  | 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        |     54334 | NS      | $969124.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                                  | Consolidated Edison, Inc                                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     72555 | NS      | $7280894.25    | 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      | $353977.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                      | Takara Holdings, Inc                                                     | CUSIP: J80733108<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    114503 | NS      | $951931.00     | 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      | $277476.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Mixed Mode Technology Inc                                         | Global Mixed Mode Technology, Inc                                        | CUSIP: Y2717S101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $435023.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                              | Tbo Tek Ltd                                                              | CUSIP: Y854DA106<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |     25366 | NS      | $414022.87     | 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        |     65600 | NS      | $2751039.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc                                                            | Maplebear, Inc                                                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71541 | NS      | $3236514.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                            | PPB Group BHD                                                            | CUSIP: Y70879104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    435441 | NS      | $1063777.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                                        | National Storage Affiliates Trust                                        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    243261 | NS      | $7781919.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                                       | CPI Card Group, Inc                                                      | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     13618 | NS      | $323018.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARK Corp PCL                                                           | STARK Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5480900 | NS      | $1685.98       | 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      | $926202.75     | 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        |     38776 | NS      | $3852613.61    | 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      | $852900.15     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SoftBank Group Corp                                                      | Softbank Group Corp                                                      | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    940198 | NS      | $68358034.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                 | JCU Corp                                                                 | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $287229.97     | 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      | $750148.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                   | Valmont Industries, Inc                                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8832 | NS      | $2884266.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                | APA Group                                                                | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    926406 | NS      | $4981066.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                     | Koninklijke Vopak NV                                                     | CUSIP: N5075T159<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     46571 | NS      | $2313147.48    | 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        |     98700 | NS      | $551845.88     | 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      | $339156.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                   | KB Financial Group, Inc                                                  | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    257124 | NS      | $21129492.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                      | Mahle Metal Leve S.A.                                                    | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     49000 | NS      | $272457.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                                     | Trustpilot Group plc                                                     | CUSIP: G91044100<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |   3984744 | NS      | $13259948.66   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banner Corp                                                              | Banner Corp                                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358324 | NS      | $22986484.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SISB PCL                                                                 | SISB PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    192900 | NS      | $86163.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                | Coface S.A.                                                              | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     78162 | NS      | $1500506.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                         | Novo Nordisk A.S.                                                        | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   5164752 | NS      | $357886367.90  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Innospec Inc                                                             | Innospec, Inc                                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    128846 | NS      | $10834660.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                            | Oil India Ltd                                                            | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    291534 | NS      | $1476486.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                          | Bumi Armada Bhd                                                          | CUSIP: Y10028119<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2542000 | NS      | $271700.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                       | Lafarge Malayan Cement BHD                                               | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    203500 | NS      | $242752.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                                                | American Assets Trust, Inc                                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487548 | NS      | $9629073.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                       | IQVIA Holdings, Inc                                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     56725 | NS      | $8939292.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                       | KEI Industries Ltd                                                       | CUSIP: Y4640F123<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     48229 | NS      | $2134017.71    | 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      | $701730.18     | 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      | $309083.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                        | Saudi Industrial Investment Group                                        | CUSIP: M8235U117<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    239174 | NS      | $1070062.69    | 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      | $316140.26     | 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        |     98273 | NS      | $491875.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                 | Wise plc                                                                 | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    513544 | NS      | $7336170.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                  | Hindalco Industries Ltd                                                  | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    935538 | NS      | $7568904.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                         | Clicks Group Ltd                                                         | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    162572 | NS      | $3406860.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                               | Mapletree Industrial Trust                                               | CUSIP: Y5759S103<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |   3925447 | NS      | $6300711.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                      | LVMH Moet Hennessy Louis Vuitton S.A.                                    | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    431981 | NS      | $226090262.52  | 0.17%             |  |  |  | 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      | $1078263.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                              | National Bank Holdings Corp                                              | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108195 | NS      | $4069213.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                         | First Citizens Bancshares, Inc (Class A)                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     38482 | NS      | $75288878.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                                 | National Medical Care Co                                                 | CUSIP: M7228Y102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18636 | NS      | $811974.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                               | Bytes Technology Group plc                                               | CUSIP: G1824W104<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |   1223769 | NS      | $8595824.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                  | LIC Housing Finance Ltd                                                  | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    236556 | NS      | $1708547.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                       | NGK Insulators Ltd                                                       | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    178200 | NS      | $2236693.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                | Korea Electric Power Corp                                                | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | NUSS              | KR        |    176881 | NS      | $5111366.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385JW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    900000 | PA      | $896624.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                            | Paramount Bed Holdings Co Ltd                                            | CUSIP: J63525109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23744 | NS      | $422527.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                                | Aryzta AG.                                                               | CUSIP: H0336C126<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     17056 | NS      | $1741733.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                | Genus plc                                                                | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     52323 | NS      | $1469354.92    | 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        |    284500 | NS      | $292590.51     | 0.00%             |  |  |  | No            |                  2 | 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        |    210000 | NS      | $232229.78     | 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      | $320672.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                              | Subsea 7 S.A.                                                            | CUSIP: L8882U106<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | NO        |    181217 | NS      | $3401760.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                  | ALS Ltd                                                                  | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    382342 | NS      | $4306890.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Insurance Group Ltd                                             | Hamilton Insurance Group Ltd                                             | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | US        |   1367360 | NS      | $29562323.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                      | Zhejiang NHU Co Ltd                                                      | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     46599 | NS      | $138355.55     | 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      | $549718.57     | 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      | $648193.13     | 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      | $1120172.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                       | Saregama India Ltd                                                       | CUSIP: Y75286131<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     64820 | NS      | $376813.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                       | PT Indocement Tunggal Prakarsa Tbk                                       | CUSIP: Y7127B135<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    984500 | NS      | $323036.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                            | Masraf Al Rayan QSC                                                      | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   4132892 | NS      | $2642204.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                               | Arvind Ltd                                                               | CUSIP: Y02047119<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    100047 | NS      | $411659.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                       | NextEra Energy, Inc                                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   6112275 | NS      | $424314130.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                   | Paylocity Holding Corp                                                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       175 | NS      | $31708.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                 | Asahi Breweries Ltd                                                      | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1181005 | NS      | $15786655.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                | Woori Financial Group, Inc                                               | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    459948 | NS      | $7653181.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                        | EDP Renovaveis S.A.                                                      | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | PT        |    145281 | NS      | $1625652.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                               | Nitta Corp                                                               | CUSIP: J58246109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63900 | NS      | $1710395.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                              | AfreecaTV Co Ltd                                                         | CUSIP: Y63806106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29296 | NS      | $1975085.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                      | Iluka Resources Ltd                                                      | CUSIP: Q4875J104<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    322120 | NS      | $808155.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                | One 97 Communications Ltd                                                | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    237362 | NS      | $2556393.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                       | Omnia Holdings Ltd                                                       | CUSIP: S58080102<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    148753 | NS      | $667899.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                                      | FD Technologies plc                                                      | CUSIP: G3466Z106<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |     12231 | NS      | $409648.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRE Holdings Corp                                                        | TRE Holdings Corp                                                        | CUSIP: J9298C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38800 | NS      | $367670.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                       | NEPI Rockcastle NV                                                       | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    390838 | NS      | $2979232.54    | 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      | $197859.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Services Group Inc                                            | Healthcare Services Group                                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    554247 | NS      | $8330332.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                         | Roche Holding AG.                                                        | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   1486769 | NS      | $485310631.05  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                          | DKSH Holding AG.                                                         | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     28941 | NS      | $2251133.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                        | Samty Residential Investment Corp                                        | CUSIP: J6779Q108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       180 | NS      | $121273.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                      | Sonata Software Ltd                                                      | CUSIP: Y8071D135<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    137304 | NS      | $656693.11     | 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        |     62740 | NS      | $565667.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                        | Trisura Group Ltd                                                        | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |    137942 | NS      | $4485457.51    | 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      | $447823.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Pictures Group Ltd                                               | Alibaba Pictures Group Ltd                                               | CUSIP: G0171W105<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | HK        |  10130000 | NS      | $1242951.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Landstar System Inc                                                      | Landstar System, Inc                                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    169301 | NS      | $23536225.02   | 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      | $318256.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enovis Corp                                                              | Enovis Corp                                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     49000 | NS      | $1536640.00    | 0.00%             |  |  |  | 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      | $2114.93       | 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      | $665727.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norma Group SE                                                           | Norma Group SE                                                           | CUSIP: D5813Z104<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     24405 | NS      | $393948.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                           | Advantest Corp                                                           | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   3142500 | NS      | $232956649.82  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Flagstar Financial Inc                                                   | New York Community Bancorp, Inc                                          | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    658460 | NS      | $6979676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DiDi Global Inc                                                          | DiDi Global, Inc (ADR)                                                   | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |   8423480 | NS      | $41275052.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                              | Telenor ASA                                                              | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    475030 | NS      | $7397260.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                       | Haitian International Holdings Ltd                                       | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | HK        |    454497 | NS      | $1183619.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                               | Restaurant Brands Asia Ltd                                               | CUSIP: Y1006X102<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |    276062 | NS      | $265809.24     | 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        |     10288 | NS      | $242467.76     | 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        |    241100 | NS      | $326685.14     | 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      | $323840.23     | 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        |    715693 | NS      | $15695147.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC                                               | Target Healthcare REIT plc                                               | CUSIP: G8672Z105<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               | CORP              | GB        |    494635 | NS      | $706726.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                               | Hexagon AB                                                               | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1239404 | NS      | $12492688.22   | 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      | $269822.47     | 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        |   1826476 | NS      | $840848.86     | 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        |    260500 | NS      | $1314647.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telos Corp                                                               | Telos Corp                                                               | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    132499 | NS      | $420021.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vnet Group Inc                                                           | VNET Group, Inc (ADR)                                                    | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     57500 | NS      | $396750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Castrol India Ltd                                                        | Castrol India Ltd                                                        | CUSIP: Y1143S149<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    343430 | NS      | $888254.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                            | Tokuyama Corp                                                            | CUSIP: J86506110<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     49041 | NS      | $1024786.78    | 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      | $202089.01     | 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        |     13030 | NS      | $232333.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dakota Gold Corp                                                         | Dakota Gold Corp                                                         | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54464 | NS      | $200972.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                                           | Daiseki Co Ltd                                                           | CUSIP: J10773109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32465 | NS      | $783259.59     | 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        |    562691 | NS      | $20642266.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                                | Halozyme Therapeutics, Inc                                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    141762 | NS      | $7374459.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                        | Belimo Holding AG.                                                       | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      7820 | NS      | $7970941.69    | 0.01%             |  |  |  | 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      | $269375.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                        | Suncorp-Metway Ltd                                                       | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    767059 | NS      | $10931848.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                              | Jiangsu Phoenix Publishing & Media Corp Ltd                              | CUSIP: Y444CW109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136800 | NS      | $213337.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                              | Daicel Chemical Industries Ltd                                           | CUSIP: J08484149<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    173200 | NS      | $1451964.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                           | Intermediate Capital Group plc                                           | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    373412 | NS      | $9905078.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                            | O-Bank Co Ltd                                                            | CUSIP: Y3990C110<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   1135000 | NS      | $358632.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamar Foods                                                             | Alamar Foods                                                             | CUSIP: M04187106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4458 | NS      | $67207.66      | 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        |   6173388 | NS      | $4712147.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBA Makarnacilik Sanayi VE Ticaret AS                                    | OBA Makarnacilik Sanayi VE Ticaret AS.                                   | CUSIP: M7517S105<br>LEI: 789000UOZ732RY7W9V72 | Long             | EC               | CORP              | TR        |     75302 | NS      | $92137.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                              | Walmart, Inc                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   9096326 | NS      | $889438756.28  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                                      | Storskogen Group AB                                                      | CUSIP: W91106117<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   1090835 | NS      | $1308462.28    | 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        |     95400 | NS      | $920610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG                                                     | Kuros Biosciences AG.                                                    | CUSIP: H4769G117<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |     21252 | NS      | $730969.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                                   | Arch Capital Group Ltd                                                   | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |   1819698 | NS      | $165683502.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                          | McDonald's Corp                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    715216 | NS      | $208964658.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                            | Service Corp International                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     59152 | NS      | $4814972.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd                                                        | Telkom S.A. Ltd                                                          | CUSIP: S84197102<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    580145 | NS      | $1773387.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                     | Cracker Barrel Old Country Store, Inc                                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     30570 | NS      | $1867215.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Algoma Steel Group Inc                                                   | Algoma Steel Group, Inc                                                  | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     81145 | NS      | $560730.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo Inc                                                              | PepsiCo, Inc                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1238092 | NS      | $163477667.68  | 0.13%             |  |  |  | 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      | $1405401.68    | 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      | $961714.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                                  | Elis S.A.                                                                | CUSIP: F2976F106<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    130302 | NS      | $3738560.21    | 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        |    815536 | NS      | $6341940.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                                        | Topaz Energy Corp                                                        | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    253144 | NS      | $4770093.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gunze Ltd                                                                | Gunze Ltd                                                                | CUSIP: J17850124<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     22136 | NS      | $548424.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                             | Daesang Corp                                                             | CUSIP: Y7675E101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17278 | NS      | $279645.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                               | Nasdaq Stock Market, Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   1191426 | NS      | $106537312.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                         | SBI Cards & Payment Services Ltd                                         | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    197039 | NS      | $2189807.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd                                                  | Zensar Technologies Ltd                                                  | CUSIP: Y9894D120<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     94829 | NS      | $931652.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                  | EVT Ltd                                                                  | CUSIP: Q3663F100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73032 | NS      | $800247.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                                                             | Archrock, Inc                                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    405708 | NS      | $10073729.64   | 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      | $348394.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                          | Ericsson (LM) (B Shares)                                                 | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1657518 | NS      | $14164024.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                   | EVN AG.                                                                  | CUSIP: A19833101<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     32352 | NS      | $893267.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                                     | Regency Centers Corp                                                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    562776 | NS      | $40086534.48   | 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      | $479698.14     | 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      | $374755.46     | 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        |    549553 | NS      | $757535.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| elf Beauty Inc                                                           | elf Beauty, Inc                                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     22775 | NS      | $2834121.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fairfax Financial Holdings Ltd                                           | Fairfax Financial Holdings Ltd                                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     13833 | NS      | $24968984.03   | 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        |   2184360 | NS      | $6221348.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashland Inc                                                              | Ashland, Inc                                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       107 | NS      | $5379.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                    | GFL Environmental, Inc                                                   | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    147291 | NS      | $7435126.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                             | Anritsu Corp                                                             | CUSIP: J01554104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    844793 | NS      | $10921608.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                  | Darling International, Inc                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     67092 | NS      | $2545470.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                                          | Nohmi Bosai Ltd                                                          | CUSIP: J58966102<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     20372 | NS      | $516083.18     | 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        |     10001 | NS      | $279212.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tennant Co                                                               | Tennant Co                                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     34910 | NS      | $2704826.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                                | Fenbi Ltd                                                                | CUSIP: G3413F104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    605000 | NS      | $189514.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeroports de Paris SA                                                    | Aeroports de Paris                                                       | CUSIP: F00882104<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     20767 | NS      | $2603606.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gestamp Automocion SA                                                    | Gestamp Automocion S.A.                                                  | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    130798 | NS      | $451788.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coca-Cola Femsa SAB de CV                                                | Coca-Cola Femsa SAB de C.V.                                              | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    363083 | NS      | $3518119.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spin Master Corp                                                         | Spin Master Corp                                                         | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     29040 | NS      | $492832.31     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| WNC Corp /Taiwan                                                         | Wistron NeWeb Corp                                                       | CUSIP: Y96739100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    484524 | NS      | $2015651.25    | 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      | $214604.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cidara Therapeutics Inc                                                  | Cidara Therapeutics, Inc                                                 | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     15550 | NS      | $757440.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                                          | EMCOR Group, Inc                                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     43324 | NS      | $23173574.36   | 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        |   1073000 | NS      | $562452.00     | 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        |    228000 | NS      | $5823677.14    | 0.00%             |  |  |  | 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      | $292178.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                            | Capitol Federal Financial, Inc                                           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1185034 | NS      | $7228707.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                               | Towa Pharmaceutical Co Ltd                                               | CUSIP: J90505108<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     20113 | NS      | $417367.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                  | Bumrungrad Hospital PCL                                                  | CUSIP: B0166H902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157138 | NS      | $674962.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                      | Vinati Organics Ltd                                                      | CUSIP: Y9376K147<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     20806 | NS      | $479963.73     | 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        |    293800 | NS      | $7754704.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                             | WH Group Ltd                                                             | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   6484000 | NS      | $6249227.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WNS Holdings Ltd                                                         | WNS Holdings Ltd                                                         | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | US        |    343301 | NS      | $21710355.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                 | EQT Corp                                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    538017 | NS      | $31377151.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                               | Stanley Black & Decker, Inc                                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     75691 | NS      | $5128065.25    | 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      | $734824.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                              | easyJet plc                                                              | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    238058 | NS      | $1742180.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                | Keio Corp                                                                | CUSIP: J32190126<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81500 | NS      | $1981324.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                                      | Redox Ltd                                                                | CUSIP: Q804A3109<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    124392 | NS      | $176137.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                         | DSM-Firmenich AG.                                                        | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | NL        |    996492 | NS      | $106011992.96  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                               | GEM Co Ltd                                                               | CUSIP: Y7744C102<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    245379 | NS      | $217555.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                   | CAP S.A.                                                                 | CUSIP: P25625107<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     45797 | NS      | $235885.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                               | Allianz AG.                                                              | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    317256 | NS      | $128753082.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                       | Hang Seng Bank Ltd                                                       | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    533200 | NS      | $8001289.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                           | Olam Group Ltd                                                           | CUSIP: Y6473B103<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    794744 | NS      | $594511.02     | 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        |    534755 | NS      | $1876260.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| EDP SA                                                                   | Energias de Portugal S.A.                                                | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1160086 | NS      | $5039736.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                            | Pfeiffer Vacuum Technology AG.                                           | CUSIP: D6058X101<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      2055 | NS      | $392635.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                               | Howard Hughes Holdings, Inc                                              | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     13104 | NS      | $884520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                                            | Advanced Nano Products Co Ltd                                            | CUSIP: Y0488E103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7131 | NS      | $264333.40     | 0.00%             |  |  |  | No            |                  2 | 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      | $4887658.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                | Poya International Co Ltd                                                | CUSIP: Y7083H100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53446 | NS      | $918690.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skeena Resources Ltd                                                     | Skeena Resources Ltd                                                     | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     60350 | NS      | $959927.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                               | Keppel Corp Ltd                                                          | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   1031600 | NS      | $6024101.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                  | SMA Solar Technology AG.                                                 | CUSIP: D7008K108<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     13010 | NS      | $326912.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keihan Holdings Co Ltd                                                   | Keihan Electric Railway Co Ltd                                           | CUSIP: J31975121<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     76300 | NS      | $1616238.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectrum Brands Holdings Inc                                             | Spectrum Brands Holdings, Inc                                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     22100 | NS      | $1171300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties Inc                                                | Healthpeak Properties, Inc                                               | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    470743 | NS      | $8242709.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                           | Ameris Bancorp                                                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    370501 | NS      | $23971414.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                             | Nexon Co Ltd                                                             | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    238000 | NS      | $4793699.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                              | Lydia Yesil Enerji Kaynaklari Anonimsirketi                              | CUSIP: M8782U106<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       425 | NS      | $131285.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                            | Carnival Corp                                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |   3494788 | NS      | $98273438.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                     | Hyundai Mobis                                                            | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     41672 | NS      | $8840640.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                                            | Owens Corning, Inc                                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     74468 | NS      | $10240839.36   | 0.01%             |  |  |  | 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      | $111785.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                               | RenaissanceRe Holdings Ltd                                               | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     63840 | NS      | $15506736.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                   | SEB S.A.                                                                 | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     18410 | NS      | $1740415.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                  | Chunghwa Telecom Co Ltd                                                  | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2625653 | NS      | $12145058.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                | Corticeira Amorim SGPS S.A.                                              | CUSIP: X16346102<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     38377 | NS      | $358142.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ ENM Co Ltd                                                            | CJ ENM Co Ltd                                                            | CUSIP: Y16608104<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      8936 | NS      | $495798.54     | 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      | $227830.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                  | SUNeVision Holdings Ltd                                                  | CUSIP: G85700105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    637224 | NS      | $615013.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic Inc                                                         | Cirrus Logic, Inc                                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     46077 | NS      | $4803757.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                                | Golden Agri-Resources Ltd                                                | CUSIP: V39076134<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | SG        |   5767125 | NS      | $1133921.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas A/S                                                                | Matas A.S.                                                               | CUSIP: K6S686100<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     25803 | NS      | $543456.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                            | Goodman Group                                                            | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1438651 | NS      | $32433836.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                          | DI Dong Il Corp                                                          | CUSIP: Y2094Y101<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     13910 | NS      | $398861.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                    | Hu Lane Associate, Inc                                                   | CUSIP: Y3759R100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57400 | NS      | $257912.11     | 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        |   2623786 | NS      | $4573768.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                                | SBI Sumishin Net Bank Ltd                                                | CUSIP: J7012G113<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |     43000 | NS      | $1453964.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD Holdings Inc                                                         | PDD Holdings, Inc (ADR)                                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |    478412 | NS      | $50070599.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                                                        | Ichitan Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    530600 | NS      | $164933.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                          | Brookfield Wealth Solutions Ltd                                          | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |     15710 | NS      | $971153.15     | 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        |    190505 | NS      | $37788571.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                           | Bajaj Auto Ltd                                                           | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     46767 | NS      | $4567991.44    | 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        |   5563698 | NS      | $50855897.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                                   | Novagold Resources, Inc                                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    204561 | NS      | $841227.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc                                                           | Cava Group, Inc                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31928 | NS      | $2689295.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                            | Axis Bank Ltd                                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   5155091 | NS      | $72099347.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                        | Eicher Motors Ltd                                                        | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     95993 | NS      | $6333049.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                        | Constellation Software, Inc                                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     18541 | NS      | $67985255.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                                       | Shikun & Binui Ltd                                                       | CUSIP: M8391N105<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    265717 | NS      | $1334627.04    | 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      | $692183.91     | 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      | $460438.22     | 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      | $298354.66     | 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        |     94959 | NS      | $1689039.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Union Co/The                                                     | Western Union Co                                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     34866 | NS      | $293571.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                    | Tokyo Seimitsu Co Ltd                                                    | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $2159497.82    | 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        |   1078100 | NS      | $9985593.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                      | BYD Electronic International Co Ltd                                      | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    555939 | NS      | $2262800.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                            | Crinetics Pharmaceuticals, Inc                                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    174975 | NS      | $5032281.00    | 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        |    173700 | NS      | $1811598.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                                               | PACCAR, Inc                                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    197124 | NS      | $18738607.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                               | Max Financial Services Ltd                                               | CUSIP: Y5903C145<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    199885 | NS      | $3837559.44    | 0.00%             |  |  |  | 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        |   1415200 | NS      | $2426600.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                                              | Tokyu Fudosan Holdings Corp                                              | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    459300 | NS      | $3282258.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                                                  | Peloton Interactive, Inc                                                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1607355 | NS      | $11155043.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Greenpac Ltd                                                         | AGI Greenpac Ltd                                                         | CUSIP: Y32254149<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     15643 | NS      | $150007.04     | 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        |    105636 | NS      | $520662.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eXp World Holdings Inc                                                   | eXp World Holdings, Inc                                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    281470 | NS      | $2561377.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBFC Finance Ltd                                                         | SBFC Finance Ltd                                                         | CUSIP: Y8T6MT104<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    128132 | NS      | $167585.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                               | KBC Ancora                                                               | CUSIP: B5341G109<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |    107368 | NS      | $7391285.98    | 0.01%             |  |  |  | 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      | $318755.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                           | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   2031689 | NS      | $7457361.33    | 0.01%             |  |  |  | No            |                  2 | 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        |    708598 | NS      | $2678129.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                                 | Eneva S.A.                                                               | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    549900 | NS      | $1381556.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                      | Shizuoka Gas Co Ltd                                                      | CUSIP: J7444M100<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    262010 | NS      | $1946818.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                           | Grand Pharmaceutical Group Ltd                                           | CUSIP: G210A7101<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | HK        |    865500 | NS      | $963282.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirum Pharmaceuticals Inc                                                | Mirum Pharmaceuticals, Inc                                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    204170 | NS      | $10390211.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                              | OFG Bancorp                                                              | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    373282 | NS      | $15976469.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                                  | Reliance Industries Ltd                                                  | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  18213806 | NS      | $318800156.35  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                               | Carmax, Inc                                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75827 | NS      | $5096332.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                     | Punjab National Bank                                                     | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1585563 | NS      | $2043437.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                            | Sanyo Chemical Industries Ltd                                            | CUSIP: J68682103<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     93411 | NS      | $2368013.59    | 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        |     68000 | NS      | $974626.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                      | Hong Leong Bank BHD                                                      | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    437212 | NS      | $2035417.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canggang Railway Ltd                                                     | Canggang Railway Ltd                                                     | CUSIP: G1820D118<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    880000 | NS      | $188332.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RHB Bank Bhd                                                             | RHB Capital BHD                                                          | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1169374 | NS      | $1749516.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                                           | GE HealthCare Technologies, Inc                                          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     37107 | NS      | $2748515.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                                         | Medacta Group S.A.                                                       | CUSIP: H7251B108<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      5388 | NS      | $914718.36     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acrivon Therapeutics Inc                                                 | Acrivon Therapeutics, Inc                                                | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $1881.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                                          | Leo Lithium Ltd                                                          | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    816893 | NS      | $32459.91      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Banque Saudi Fransi                                                      | Banque Saudi Fransi                                                      | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    838028 | NS      | $3990097.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Energy Co                                                             | SM Energy Co                                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    222810 | NS      | $5505635.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                      | Deutsche Telekom AG.                                                     | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   2820649 | NS      | $103245903.23  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                     | Sundaram Finance Ltd                                                     | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     46280 | NS      | $2794645.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                | Ampol Ltd                                                                | CUSIP: Q03608124<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    192111 | NS      | $3255888.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                                                     | Smithfield Foods, Inc                                                    | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    188879 | NS      | $4444322.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                              | Chandra Asri Pacific Tbk PT                                              | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   5991300 | NS      | $3646468.39    | 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      | $306392.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                 | Ameriprise Financial, Inc                                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    289283 | NS      | $154399015.59  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                                       | Weir Group plc                                                           | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    204519 | NS      | $6994486.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                        | MP Materials Corp                                                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     73783 | NS      | $2454760.41    | 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        |     29500 | NS      | $213140.35     | 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      | $290387.84     | 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      | $516903.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                   | Centuria Capital Group                                                   | CUSIP: Q2227W112<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    572340 | NS      | $635141.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday Inc                                                              | Workday, Inc                                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    252477 | NS      | $60594480.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                   | Sekisui House Reit, Inc                                                  | CUSIP: J91258103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3449 | NS      | $1818918.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                      | Worldline S.A.                                                           | CUSIP: F9867T103<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    170090 | NS      | $719197.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Technip Energies NV                                                      | Technip Energies NV                                                      | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |   1598889 | NS      | $67269335.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                          | LB Group Co Ltd                                                          | CUSIP: Y3122W109<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     93054 | NS      | $210791.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                               | Deutsche Pfandbriefbank AG.                                              | CUSIP: D1R83Y100<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    116339 | NS      | $720633.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                            | Affiliated Managers Group, Inc                                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     12457 | NS      | $2451163.89    | 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      | $4857259.50    | 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      | $355133.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                 | Orpea S.A.                                                               | CUSIP: F69036196<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     58208 | NS      | $771412.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                  | ENI S.p.A.                                                               | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   2016403 | NS      | $32573222.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                        | AOKI Holdings, Inc                                                       | CUSIP: J01638105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $215416.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                   | XD, Inc                                                                  | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | HK        |    232800 | NS      | $1436565.67    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                           | BE Semiconductor Industries NV                                           | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     55061 | NS      | $8234560.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendy's Co/The                                                           | Wendy's Co                                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    150590 | NS      | $1719737.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                                               | Ibotta, Inc                                                              | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       129 | NS      | $4721.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery Inc                                                | Warner Bros Discovery, Inc                                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    627482 | NS      | $7190943.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                              | Lineage, Inc                                                             | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26530 | NS      | $1154585.60    | 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        |     54181 | NS      | $488281.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Violet Inc                                                           | Red Violet, Inc                                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     20940 | NS      | $1030248.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                                    | Canon Electronics, Inc                                                   | CUSIP: J05082102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150900 | NS      | $2668250.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valor Estate Ltd                                                         | D B Realty Ltd                                                           | CUSIP: Y202CY107<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    145176 | NS      | $396861.51     | 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        |   4304005 | NS      | $16029874.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                                                 | Snap, Inc                                                                | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       604 | NS      | $5248.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metall Zug AG                                                            | Metall Zug AG.(B Shares)                                                 | CUSIP: H5386Y118<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |       156 | NS      | $206705.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Infraconstruction Ltd                                                | Man Infraconstruction Ltd                                                | CUSIP: Y5767D130<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |   1500828 | NS      | $3174151.28    | 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      | $243752.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                               | Natera, Inc                                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433860 | NS      | $73296308.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                                    | Lotte Shopping Co Ltd                                                    | CUSIP: Y5346T119<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      9738 | NS      | $534651.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                               | Arcelik AS                                                               | CUSIP: M1490L104<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     89017 | NS      | $274060.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                          | Nifco, Inc                                                               | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     63612 | NS      | $1507316.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                                                     | Juniper Networks, Inc                                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    171641 | NS      | $6853625.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                               | Northpointe Bancshares, Inc                                              | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     13320 | NS      | $182617.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hlb Pharma Ceutical Co Ltd                                               | Hlb Pharma Ceutical Co Ltd                                               | CUSIP: Y1R07H107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18206 | NS      | $231429.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                    | Casio Computer Co Ltd                                                    | CUSIP: J05250139<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    153200 | NS      | $1169316.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astera Labs Inc                                                          | Astera Labs, Inc                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46256 | NS      | $4182467.52    | 0.00%             |  |  |  | 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      | $194291.36     | 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        |   6270972 | NS      | $4384799.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                        | Doosan Bobcat, Inc                                                       | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     37562 | NS      | $1614543.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FutureFuel Corp                                                          | FutureFuel Corp                                                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    426358 | NS      | $1654269.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     38989 | NS      | $238730.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                    | Japan Airlines Co Ltd                                                    | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |   2145200 | NS      | $43753280.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                            | UniCredit S.p.A                                                          | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   2633611 | NS      | $176671471.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                        | Agthia Group PJSC                                                        | CUSIP: M02421101<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    221470 | NS      | $262943.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma Inc                                                      | Williams-Sonoma, Inc                                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    200299 | NS      | $32722847.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                         | Berli Jucker PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    551600 | NS      | $324489.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                       | Samsung SDS Co Ltd                                                       | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     29634 | NS      | $3714463.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                          | Usha Martin Ltd                                                          | CUSIP: Y9315Y174<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    129890 | NS      | $555518.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                         | Shree Cement Ltd                                                         | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      6198 | NS      | $2243092.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    891900 | NS      | $1064400.97    | 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      | $663482.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                  | IMI plc                                                                  | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    201491 | NS      | $5797929.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                             | SOLUM Co Ltd                                                             | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34065 | NS      | $400688.79     | 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        |      3771 | NS      | $3853074.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                                         | G8 Education Ltd                                                         | CUSIP: Q3973C110<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    571447 | NS      | $444068.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                 | Ambev S.A.                                                               | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   3253939 | NS      | $7977483.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                        | Lotus Bakeries NV                                                        | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       340 | NS      | $3276214.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                   | Gav-Yam Lands Corp Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         0 | NS      | $5.15          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                           | Bank Al-Jazira                                                           | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    427575 | NS      | $1464819.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                          | Nordea Bank AB publ                                                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   8104071 | NS      | $120245828.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                                    | Unisplendour Corp Ltd                                                    | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    120891 | NS      | $405121.93     | 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      | $827787.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                           | Minda Corp Ltd                                                           | CUSIP: Y6S36A139<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     81462 | NS      | $495444.93     | 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      | $815588.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                 | Aygaz AS                                                                 | CUSIP: M1548S101<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     32948 | NS      | $105916.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                       | Vertiv Holdings Co                                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    813742 | NS      | $104492610.22  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Varitronix Ltd                                                       | BOE Varitronix Ltd                                                       | CUSIP: G1223L105<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | HK        |    931000 | NS      | $784913.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                                                | Esab Corp                                                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     60128 | NS      | $7248430.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                               | BYD Co Ltd                                                               | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    713205 | NS      | $33059546.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                                       | Objective Corp Ltd                                                       | CUSIP: Q7055E100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    159122 | NS      | $2006553.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                     | Booking Holdings, Inc                                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     61947 | NS      | $358626050.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                              | Kaynes Technology India Ltd                                              | CUSIP: Y459GV105<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     20000 | NS      | $1423763.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                      | Resolute Mining Ltd                                                      | CUSIP: Q81068100<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  11803544 | NS      | $4808688.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                        | IsuPetasys Co Ltd                                                        | CUSIP: Y42113103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43260 | NS      | $1674848.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                         | Sino Land Co                                                             | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   2553557 | NS      | $2719879.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                        | FirstService Corp                                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     28629 | NS      | $4995857.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                        | Newmark Group, Inc                                                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    820863 | NS      | $9973485.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                             | Kyocera Corp                                                             | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    907700 | NS      | $10901798.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                  | Enea S.A.                                                                | CUSIP: X2232G104<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    221073 | NS      | $1199755.60    | 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      | $274597.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                                          | Dodla Dairy Ltd                                                          | CUSIP: Y2089W102<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |     10370 | NS      | $173411.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp                                                            | GameStop Corp (Class A)                                                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    166516 | NS      | $4061325.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co Inc                                                 | Acadia Healthcare Co, Inc                                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     51244 | NS      | $1162726.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                                 | CA Immobilien Anlagen AG.                                                | CUSIP: A1144Q155<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     27616 | NS      | $791319.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                            | FirstRand Ltd                                                            | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   3478868 | NS      | $14871602.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                              | Nippon Suisan Kaisha Ltd                                                 | CUSIP: J56042104<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    204759 | NS      | $1244234.74    | 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      | $3118958.72    | 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      | $437372.43     | 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        |   5457659 | NS      | $35015919.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                             | Oki Electric Industry Co Ltd                                             | CUSIP: J60772100<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    764536 | NS      | $8526220.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                    | Nanya Technology Corp                                                    | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    913000 | NS      | $1600073.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentrix Corp                                                          | Concentrix Corp                                                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     56800 | NS      | $3002164.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp                                                         | Knife River Corp                                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207615 | NS      | $16949688.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                                     | Aura Investments Ltd                                                     | CUSIP: M15346105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    131673 | NS      | $943625.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                | Telix Pharmaceuticals Ltd                                                | CUSIP: Q8973A105<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    210854 | NS      | $3386855.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                         | Hyundai Wia Corp                                                         | CUSIP: Y3R394104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13291 | NS      | $449981.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                             | Sartorius AG.                                                            | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |     15644 | NS      | $3984493.69    | 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      | $357188.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                               | Skanska AB (B Shares)                                                    | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    203819 | NS      | $4747880.98    | 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        |    566424 | NS      | $1698494.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                        | ZEE Telefilms Ltd                                                        | CUSIP: Y98893152<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    696207 | NS      | $1187483.69    | 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        |     17553 | NS      | $1474631.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                         | Beijing Enterprises Holdings Ltd                                         | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    362179 | NS      | $1493345.92    | 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      | $567301.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                        | Prism Johnson Ltd                                                        | CUSIP: Y70826139<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    126676 | NS      | $228662.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                   | Bharat Electronics Ltd                                                   | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   2543322 | NS      | $12507906.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                 | Karur Vysya Bank Ltd                                                     | CUSIP: Y4589P215<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    332749 | NS      | $1038135.75    | 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        |    267570 | NS      | $638105.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                      | Erste Bank der Oesterreichischen Sparkassen AG.                          | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |   1246617 | NS      | $106118637.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                        | Bachem Holding AG.                                                       | CUSIP: H04002145<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     65305 | NS      | $4790175.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurobindo Pharma Ltd                                                     | Aurobindo Pharma Ltd                                                     | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     68866 | NS      | $911769.70     | 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      | $1352740.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                      | Richter Gedeon Rt                                                        | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     35203 | NS      | $1037656.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                   | Accton Technology Corp                                                   | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    350402 | NS      | $8757861.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                               | Growthpoint Properties Ltd                                               | CUSIP: S3373C239<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |   2787124 | NS      | $2107161.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                                                    | Delek US Holdings, Inc                                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     46718 | NS      | $989487.24     | 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      | $452238.13     | 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      | $19581472.21   | 0.02%             |  |  |  | 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        |    128550 | NS      | $1348816.88    | 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        |    472000 | NS      | $871852.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | MUFG BK LTD 09/25 VAR                                                    | CUSIP: 55381BDE5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyond Inc                                                               | Overstock.com, Inc                                                       | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    389143 | NS      | $2677303.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redtape Ltd/India                                                        | Redtape Ltd                                                              | CUSIP: Y7S02E105<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     78140 | NS      | $119159.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                                                             | Stryker Corp                                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    424367 | NS      | $167892316.21  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                         | Mercadolibre, Inc                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     39470 | NS      | $103159976.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                                   | Campbell Soup Co                                                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     13380 | NS      | $410097.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagers Automotive Ltd                                                    | Eagers Automotive Ltd                                                    | CUSIP: Q3R14D102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    114830 | NS      | $1319907.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand City Properties SA                                                 | Grand City Properties S.A.                                               | CUSIP: L4459Y100<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | DE        |     52895 | NS      | $693093.40     | 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      | $379624.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Oak Bancshares Inc                                                  | Live Oak Bancshares, Inc                                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214048 | NS      | $6378630.40    | 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        |     22780 | NS      | $164445.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc                                                         | ACM Research, Inc                                                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    219528 | NS      | $5685775.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                                      | Celltrion Pharm Inc                                                      | CUSIP: Y1243L101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16722 | NS      | $614029.27     | 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        |     47153 | NS      | $392630.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                | Performance Food Group Co                                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    524650 | NS      | $45891135.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                               | Kirloskar Pneumatic Co Ltd                                               | CUSIP: Y4807K147<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     22735 | NS      | $375801.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                                           | Community Healthcare Trust, Inc                                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     82511 | NS      | $1372157.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                        | Cellebrite DI Ltd                                                        | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | US        |   1150957 | NS      | $18415312.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                                | Rubis S.C.A                                                              | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     57536 | NS      | $1860339.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                               | Giant Manufacturing Co Ltd                                               | CUSIP: Y2708Z106<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    254000 | NS      | $943624.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                              | Lintec Corp                                                              | CUSIP: J13776109<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     28500 | NS      | $584244.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                | Arkema                                                                   | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    216813 | NS      | $16010246.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | NORDEA BANK ABP                                                          | CUSIP: 65558WGY8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4998695.99    | 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        |   1099500 | NS      | $36307639.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                   | ENN Natural Gas Co Ltd                                                   | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     97300 | NS      | $256646.60     | 0.00%             |  |  |  | No            |                  2 | 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        |     45000 | NS      | $226964.86     | 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        |     42874 | NS      | $620862.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weibo Corp                                                               | Weibo Corp (ADR)                                                         | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |   1140400 | NS      | $10868012.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mariella Burani Fashion Group SpA                                        | Mariella Burani S.p.A.                                                   | CUSIP: 412263907<br>LEI: 815600F012114F143F02 | Long             | EC               | CORP              | IT        |      6442 | NS      | $75.88         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nexchip Semiconductor Corp                                               | Nexchip Semiconductor Corp                                               | CUSIP: Y63068103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99763 | NS      | $282452.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                              | Kangji Medical Holdings Ltd                                              | CUSIP: G5215A100<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | HK        |    244000 | NS      | $236354.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cogna Educacao SA                                                        | Cogna Educacao S.A.                                                      | CUSIP: P6S43Y203<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   1379800 | NS      | $713632.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                                     | Man Group plc                                                            | CUSIP: G57991104<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |  20811496 | NS      | $48346753.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                     | Jindal Stainless Ltd                                                     | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    232616 | NS      | $1913847.17    | 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        |    348524 | NS      | $1124803.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                       | Oil Refineries Ltd                                                       | CUSIP: M7521B106<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   1990240 | NS      | $537183.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                  | Puma AG. Rudolf Dassler Sport                                            | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     84947 | NS      | $2321760.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                            | Methanex Corp                                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     52910 | NS      | $1751945.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                              | Kemper Corp                                                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     58928 | NS      | $3803213.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                               | Cosmos Pharmaceutical Corp                                               | CUSIP: J08959108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $1999133.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                                                   | Equitable Holdings, Inc                                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    863545 | NS      | $48444874.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                     | Bright Horizons Family Solutions, Inc                                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45388 | NS      | $5609502.92    | 0.00%             |  |  |  | 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      | $675890.27     | 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      | $652908.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeiGene Ltd (ADR)                                                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    174081 | NS      | $42139787.67   | 0.03%             |  |  |  | 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      | $251004.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                                                    | Aya Gold & Silver, Inc                                                   | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     97980 | NS      | $881406.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                         | Canadian Pacific Railway Ltd                                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    651171 | NS      | $51730257.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                                       | Harbour Energy plc                                                       | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    472841 | NS      | $1267548.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| agilon health Inc                                                        | agilon health, Inc                                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1003600 | NS      | $2308280.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                        | Japan Tobacco, Inc                                                       | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   2305500 | NS      | $67918687.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Baidu Inc                                                                | Baidu, Inc                                                               | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |   1537618 | NS      | $16478544.15   | 0.01%             |  |  |  | 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      | $346561.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                                  | NVR, Inc                                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     14589 | NS      | $107749393.74  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                                 | SJVN Ltd                                                                 | CUSIP: Y80639100<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    759108 | NS      | $888703.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                           | SAF-Holland SE                                                           | CUSIP: L7999D106<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     36708 | NS      | $740344.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                               | La Francaise des Jeux SAEM                                               | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      7048 | NS      | $276565.97     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Urban Investment Corp                                             | United Urban Investment Corp                                             | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      2727 | NS      | $2938440.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loar Holdings Inc                                                        | Loar Holdings, Inc                                                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18079 | NS      | $1557867.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Investments Co KSCP                                             | National Investments Co KSCP                                             | CUSIP: M7233C103<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    367093 | NS      | $300509.25     | 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      | $342596.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                | Nordex AG.                                                               | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    517862 | NS      | $10275744.32   | 0.01%             |  |  |  | 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      | $403546.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd                                                             | 3M India Ltd                                                             | CUSIP: Y0904K113<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |     12849 | NS      | $4273896.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                 | Matsui Securities Co Ltd                                                 | CUSIP: J4086C102<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    337700 | NS      | $1630638.82    | 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      | $637582.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                          | Orla Mining Ltd                                                          | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    182002 | NS      | $1828373.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                     | KPI Green Energy Ltd                                                     | CUSIP: Y49843108<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     85340 | NS      | $512525.95     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| nVent Electric PLC                                                       | nVent Electric plc                                                       | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1759612 | NS      | $128891579.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                                              | GCL Technology Holdings Ltd                                              | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |  15739000 | NS      | $2010288.11    | 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      | $582894.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                           | Atlas Copco AB                                                           | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1016795 | NS      | $14471616.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                            | Electrolux AB                                                            | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    175313 | NS      | $1246747.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cannae Holdings Inc                                                      | Cannae Holdings, Inc                                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    166497 | NS      | $3471462.45    | 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        |     14919 | NS      | $434983.07     | 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        |    310987 | NS      | $442957.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                            | REA Group Ltd                                                            | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     37431 | NS      | $5927527.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                             | Takeda Pharmaceutical Co Ltd                                             | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1214700 | NS      | $37501412.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NextDecade Corp                                                          | NextDecade Corp                                                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    133357 | NS      | $1188210.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                    | Star Health & Allied Insurance Co Ltd                                    | CUSIP: Y8152Z104<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    190750 | NS      | $941126.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                         | SJM Holdings Ltd                                                         | CUSIP: Y8076V106<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |   2532000 | NS      | $817418.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinhua Winshare Publishing and Media Co Ltd                              | Xinhua Winshare Publishing and Media Co Ltd                              | CUSIP: Y9725X105<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | HK        |   1644000 | NS      | $2386358.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Trust Bancorp Inc                                             | Washington Trust Bancorp, Inc                                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     19800 | NS      | $559944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                           | E.Sun Financial Holding Co Ltd                                           | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   9867464 | NS      | $11091753.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                                          | Danya Cebus Ltd                                                          | CUSIP: M27219134<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7630 | NS      | $281181.88     | 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      | $267030.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                          | Coles Group Ltd                                                          | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1042746 | NS      | $14298257.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                          | Sheela Foam Ltd                                                          | CUSIP: Y77162108<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     30636 | NS      | $259557.96     | 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      | $519599.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                              | Krafton, Inc                                                             | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     19768 | NS      | $5307496.11    | 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        |     62921 | NS      | $1648164.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                              | Aeon Co Ltd                                                              | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     45200 | NS      | $1385505.27    | 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      | $392369.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                      | Alexandria Real Estate Equities, Inc                                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     74554 | NS      | $5414857.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                           | K92 Mining, Inc                                                          | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    195588 | NS      | $2206155.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                         | Hill & Smith Holdings plc                                                | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     63300 | NS      | $1560138.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                              | Sungrow Power Supply Co Ltd                                              | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     87798 | NS      | $830855.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                               | Venus MedTech Hangzhou, Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    156500 | NS      | $51436.00      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NCC AB                                                                   | NCC AB (B Shares)                                                        | CUSIP: W5691F104<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     64816 | NS      | $1212901.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                            | Redington Ltd                                                            | CUSIP: Y72020111<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    462082 | NS      | $1753517.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroPort NeuroScientific Corp                                           | MicroPort NeuroTech Ltd                                                  | CUSIP: G6083E109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    218000 | NS      | $361022.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                                        | Devon Energy Corp                                                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    436348 | NS      | $13880229.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co Ltd                                                | Daishin Securities Co Ltd                                                | CUSIP: Y19538100<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     24277 | NS      | $438826.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                    | Molina Healthcare, Inc                                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     27637 | NS      | $8233062.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                            | BHP Group Ltd                                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | GB        |    266262 | NS      | $6375072.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                      | COMMONWEALTH BK AUSTRALIA 10/25 VAR                                      | CUSIP: 20272FBT1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                | Catcher Technology Co Ltd                                                | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    430947 | NS      | $3129221.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                | Akeso, Inc                                                               | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | HK        |    459000 | NS      | $5401554.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Granite Ridge Resources Inc                                              | Granite Ridge Resources, Inc                                             | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    539013 | NS      | $3433512.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bure Equity AB                                                           | Bure Equity AB                                                           | CUSIP: W72479103<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    220100 | NS      | $6640581.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                   | SGS S.A.                                                                 | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     19874 | NS      | $2017918.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                                        | Eversource Energy                                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   2249317 | NS      | $143101547.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                 | Essex Property Trust, Inc                                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     12607 | NS      | $3572823.80    | 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      | $478738.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                           | H Lundbeck A.S.                                                          | CUSIP: K4406L129<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |   1149834 | NS      | $6605344.70    | 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        |    636295 | NS      | $2014278.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                       | Meta Platforms, Inc                                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3230836 | NS      | $2384647743.24 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                            | Coloplast A.S.                                                           | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     97515 | NS      | $9283712.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                       | Konica Minolta Holdings, Inc                                             | CUSIP: J36060119<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    363900 | NS      | $1183440.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigetti Computing Inc                                                    | Rigetti Computing, Inc                                                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1191725 | NS      | $14133858.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eiken Chemical Co Ltd                                                    | Eiken Chemical Co Ltd                                                    | CUSIP: J12831103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $295556.77     | 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        |    124200 | NS      | $203956.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                      | Shilpa Medicare Ltd                                                      | CUSIP: Y7747K150<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     27308 | NS      | $283731.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                        | Banco Bradesco S.A. (Preference)                                         | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   3635730 | NS      | $11262324.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                                           | Drax Group plc                                                           | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    282933 | NS      | $2696586.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier Inc                                                             | Rayonier, Inc                                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     33472 | NS      | $742408.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                            | Rexford Industrial Realty, Inc                                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    904277 | NS      | $32165132.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                          | RingCentral, Inc                                                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       792 | NS      | $22453.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Financial Group BHD                                             | CUSIP: Y0034W102<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    782100 | NS      | $800557.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RMR Group Inc/The                                                        | RMR Group, Inc                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     89248 | NS      | $1459204.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                          | Starts Corp, Inc                                                         | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $815589.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                | Hikal Ltd                                                                | CUSIP: Y3195T157<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |     39992 | NS      | $167351.86     | 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      | $384180.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                              | Fujitsu Ltd                                                              | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   9810500 | NS      | $237996552.67  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                 | Adyen NV                                                                 | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    107751 | NS      | $197888700.51  | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG Electronics Inc                                                       | LG Electronics, Inc                                                      | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    682027 | NS      | $37194421.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                         | Asia Cement Corp                                                         | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   1585044 | NS      | $2313875.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce Inc                                                             | Ceridian HCM Holding, Inc                                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       640 | NS      | $35449.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                               | Zip Co Ltd                                                               | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   2955233 | NS      | $5963322.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                             | Okamura Corp                                                             | CUSIP: J60514114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43728 | NS      | $673328.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                               | Oiles Corp                                                               | CUSIP: J60235108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17321 | NS      | $248001.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UWM Holdings Corp                                                        | UWM Holdings Corp                                                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39913 | NS      | $165239.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | SVENSKA HANDELSBANKEN AB 10/25 VAR                                       | CUSIP: 86959TKW5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6300000 | PA      | $6300000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                   | Nuvoco Vistas Corp Ltd                                                   | CUSIP: Y5S75W101<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |    109674 | NS      | $453073.48     | 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      | $719184.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MannKind Corp                                                            | MannKind Corp                                                            | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    768415 | NS      | $2873872.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                          | Mitsui Mining & Smelting Co Ltd                                          | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     60464 | NS      | $2108134.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                       | Jarir Marketing Co                                                       | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    402730 | NS      | $1346293.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                               | Austal Ltd                                                               | CUSIP: Q07106109<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    810228 | NS      | $3356221.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                               | FedEx Corp                                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    448903 | NS      | $102040140.93  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                                | SIMPAR S.A.                                                              | CUSIP: P8T99C100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    279400 | NS      | $261241.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                              | Trimas Corp                                                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    196850 | NS      | $5631878.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 Inc                                                                   | F5 Networks, Inc                                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     11222 | NS      | $3302859.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                                   | Emaar Development PJSC                                                   | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    696473 | NS      | $2564127.76    | 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      | $320291.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comcast Corp                                                             | Comcast Corp (Class A)                                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   8329965 | NS      | $297296450.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                 | Granite Construction, Inc                                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    110570 | NS      | $10339400.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                      | Dongbu Insurance Co Ltd                                                  | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     31890 | NS      | $2910042.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                | Citic Pacific Ltd                                                        | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   2876517 | NS      | $3960566.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                  | Shenzhen Investment Ltd                                                  | CUSIP: Y7743P120<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   2584000 | NS      | $293146.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                 | Hermes International                                                     | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     19155 | NS      | $51926626.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                | Elisa Oyj (Series A)                                                     | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     84772 | NS      | $4711752.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                    | Kongsberg Gruppen ASA                                                    | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    338086 | NS      | $13109997.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                                       | Itochu Enex Co Ltd                                                       | CUSIP: J2502P103<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     45250 | NS      | $541934.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                      | Krung Thai Bank PCL                                                      | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2677796 | NS      | $1754513.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                           | Nishimatsu Construction Co Ltd                                           | CUSIP: J56730120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22365 | NS      | $744548.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                  | HLB, Inc                                                                 | CUSIP: Y5018T108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80789 | NS      | $2927528.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                                     | Altius Minerals Corp                                                     | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     29886 | NS      | $600902.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                           | Wesfarmers Ltd                                                           | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    882250 | NS      | $49236030.67   | 0.04%             |  |  |  | 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        |      3675 | NS      | $701226.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                                 | Jeol Ltd                                                                 | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34588 | NS      | $1052491.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp                                             | Callaway Golf Co                                                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1214 | NS      | $9772.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                            | Medtronic plc                                                            | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     51111 | NS      | $4455345.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                                  | Salvatore Ferragamo S.p.A                                                | CUSIP: T80736100<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     50013 | NS      | $295065.87     | 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        |    302253 | NS      | $1696650.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MediaTek Inc                                                             | MediaTek, Inc                                                            | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2400865 | NS      | $102873843.50  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                     | Mitsui Chemicals, Inc                                                    | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    143000 | NS      | $3306260.94    | 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      | $650543.52     | 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        |    143762 | NS      | $34912601.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                                             | Baltic Classifieds Group plc                                             | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    300874 | NS      | $1540469.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                      | Travel & Leisure Co                                                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     99300 | NS      | $5124873.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                | ONEOK, Inc                                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    421188 | NS      | $34381576.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                            | Repligen Corp                                                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     24576 | NS      | $3056762.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                            | Michael Page International plc                                           | CUSIP: G68668105<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    247321 | NS      | $908666.47     | 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        |    363768 | NS      | $1863327.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                               | NEXTDC Ltd                                                               | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    510638 | NS      | $4874225.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                    | Jiangxi Copper Co Ltd                                                    | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | HK        |    778115 | NS      | $1514706.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Certara Inc                                                              | Certara, Inc                                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50895 | NS      | $595471.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                      | Malayan Banking BHD                                                      | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   3690830 | NS      | $8502658.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                            | AAC Technologies Holdings, Inc                                           | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | HK        |    551444 | NS      | $2869078.35    | 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        |     74329 | NS      | $4353889.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                        | Grab Holdings Ltd                                                        | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |   9951229 | NS      | $50054681.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                | Ultrapar Participacoes S.A.                                              | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    504961 | NS      | $1630195.64    | 0.00%             |  |  |  | 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      | $373599.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                    | Lottomatica Group Spa                                                    | CUSIP: T64387102<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    197875 | NS      | $5491529.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Power PCL                                                             | CK Power PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1921700 | NS      | $130941.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                              | Totech Corp                                                              | CUSIP: J9012S105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $386766.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                  | Win Semiconductors Corp                                                  | CUSIP: Y9588T126<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    268000 | NS      | $795511.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penguin Solutions Inc                                                    | SMART Global Holdings, Inc                                               | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     80540 | NS      | $1595497.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                              | Galenica AG.                                                             | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     39787 | NS      | $4354022.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                      | Yamato Kogyo Co Ltd                                                      | CUSIP: J96524111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31005 | NS      | $1883959.62    | 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        |    103332 | NS      | $497027.82     | 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      | $248645.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Munters Group AB                                                         | Munters Group AB                                                         | CUSIP: W5S77G155<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    102466 | NS      | $1501670.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambarella Inc                                                            | Ambarella, Inc                                                           | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     93958 | NS      | $6207335.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                       | Kalbe Farma Tbk PT                                                       | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   5346006 | NS      | $502822.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                          | Tate & Lyle plc                                                          | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |   1492662 | NS      | $10586873.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                   | Bank of Georgia Group plc                                                | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     27844 | NS      | $2712082.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                | Pandox AB                                                                | CUSIP: W70174102<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     85592 | NS      | $1509083.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                  | Hanil Cement Co Ltd                                                      | CUSIP: Y3R43C118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15363 | NS      | $211272.38     | 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      | $220856.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                           | Chroma ATE, Inc                                                          | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301000 | NS      | $4557397.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Biosciences Inc                                                     | Jade Biosciences, Inc                                                    | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17380 | NS      | $173626.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                             | Highwealth Construction Corp                                             | CUSIP: Y31959102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1080498 | NS      | $1531749.10    | 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      | $296255.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                                           | NETSTREIT Corp                                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    400719 | NS      | $6784172.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                                 | J Front Retailing Co Ltd                                                 | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192100 | NS      | $2610299.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                              | Mediobanca S.p.A.                                                        | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    495161 | NS      | $11522873.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                               | BW LPG Ltd                                                               | CUSIP: Y10230103<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | NO        |     76451 | NS      | $899587.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IRESS Ltd                                                                | Iress Market Technology Ltd                                              | CUSIP: Q49822101<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    148119 | NS      | $779402.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halwani Brothers Co                                                      | Halwani Brothers Co                                                      | CUSIP: M5247C101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5519 | NS      | $64180.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                       | Aker Solutions ASA                                                       | CUSIP: R0138P118<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    229315 | NS      | $791390.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                 | IFCI Ltd                                                                 | CUSIP: Y8743E123<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    563094 | NS      | $428605.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                              | Pigeon Corp                                                              | CUSIP: J63739106<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |   1028800 | NS      | $12510636.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN Energy Holdings Ltd                                                  | ENN Energy Holdings Ltd                                                  | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | HK        |    547135 | NS      | $4392408.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetik Holdings Inc                                                     | Kinetik Holdings, Inc                                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5405 | NS      | $238090.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                                | Nanjing Securities Co Ltd                                                | CUSIP: Y619BG102<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    138400 | NS      | $156159.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                                               | Cembre S.p.A                                                             | CUSIP: T2644X104<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      2124 | NS      | $141861.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                            | Koninklijke Ahold Delhaize NV                                            | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     64283 | NS      | $2684872.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                                            | Riskified Ltd                                                            | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | US        |    381503 | NS      | $1903699.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                                            | CVS Group plc                                                            | CUSIP: G27234106<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     57025 | NS      | $978980.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Eagle Outfitters Inc                                            | American Eagle Outfitters, Inc                                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    359200 | NS      | $3455504.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                               | Bapcor Ltd                                                               | CUSIP: Q1921R106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    272210 | NS      | $896286.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                             | Vitrolife AB                                                             | CUSIP: W98218147<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     58274 | NS      | $864048.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON EXPRESS HOLDINGS INC                                              | Nippon Express Holdings, Inc                                             | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162200 | NS      | $3253796.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hammerson PLC                                                            | Hammerson plc                                                            | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    374272 | NS      | $1538132.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                        | CNH Industrial NV                                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |    369440 | NS      | $4787942.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aavas Financiers Ltd                                                     | Aavas Financiers Ltd                                                     | CUSIP: Y0R7TT104<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     33187 | NS      | $810225.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                | Danone                                                                   | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     44654 | NS      | $3653739.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peace Mark Holdings Ltd                                                  | Peace Mark Holdings Ltd                                                  | CUSIP: 643377906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    402000 | NS      | $512.11        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Badger Meter Inc                                                         | Badger Meter, Inc                                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3794 | NS      | $929340.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiMed Biologics Inc                                                     | TaiMed Biologics, Inc                                                    | CUSIP: Y83622103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170484 | NS      | $531293.34     | 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      | $340822.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                         | Duke Energy Corp                                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1912695 | NS      | $225698010.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                                                 | MARR S.p.A.                                                              | CUSIP: T6456M106<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     23973 | NS      | $274139.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OSL Group Ltd                                                            | OSL Group Ltd                                                            | CUSIP: G1106B109<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | HK        |    285500 | NS      | $560045.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANI Pharmaceuticals Inc                                                  | ANI Pharmaceuticals, Inc                                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    211721 | NS      | $13814795.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Co                                                | Saudi Public Transport Co                                                | CUSIP: M8T58D100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49777 | NS      | $187404.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amedisys Inc                                                             | Amedisys, Inc                                                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      9948 | NS      | $978783.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                               | Hanmi Semiconductor Co Ltd                                               | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29673 | NS      | $2228444.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                             | Galapagos NV                                                             | CUSIP: B44170106<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | NL        |    213549 | NS      | $5977788.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Assura PLC                                                               | Assura plc                                                               | CUSIP: G2386T109<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |   2453811 | NS      | $1691009.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                 | TOTVS S.A.                                                               | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    376952 | NS      | $2928557.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                   | Galaxy Surfactants Ltd                                                   | CUSIP: Y267BH108<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     11151 | NS      | $340618.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                             | Charles River Laboratories International, Inc                            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     15860 | NS      | $2406437.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB                                                     | Intea Fastigheter AB                                                     | CUSIP: W4R62U163<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |     51660 | NS      | $423997.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                                | Mitsubishi Logistics Corp                                                | CUSIP: J44561108<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    199840 | NS      | $1637614.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Electric Co Inc                                                 | Franklin Electric Co, Inc                                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     48100 | NS      | $4316494.00    | 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        |   1495000 | NS      | $2941536.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Densetsu Co Ltd                                                 | Sumitomo Densetsu Co Ltd                                                 | CUSIP: J77368108<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     65797 | NS      | $2812989.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                                                             | Novocure Ltd                                                             | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |    343780 | NS      | $6119284.00    | 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        |   2544600 | NS      | $1879514.83    | 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        |     65640 | NS      | $2232248.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                               | Advanced Micro Devices, Inc                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    932858 | NS      | $132372550.20  | 0.10%             |  |  |  | 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      | $239005.54     | 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        |    406498 | NS      | $741644.31     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                                  | Riverstone Holdings Ltd                                                  | CUSIP: Y7302Q105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4749000 | NS      | $2501821.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Energy Corp                                                | Constellation Energy Corp                                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    301331 | NS      | $97257593.56   | 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        |     36883 | NS      | $758723.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                             | Super Group Ltd                                                          | CUSIP: S09130154<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    233564 | NS      | $208579.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerya Enerji AS                                                         | Enerya Enerji AS.                                                        | CUSIP: M4049V110<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   2288287 | NS      | $390189.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                            | Nichirei Corp                                                            | CUSIP: J49764145<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    162484 | NS      | $2125272.54    | 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        |      2312 | NS      | $356194.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                     | Sapporo Holdings Ltd                                                     | CUSIP: J69413193<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     49886 | NS      | $2569476.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                                       | Kilroy Realty Corp                                                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     15739 | NS      | $540005.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                                                    | ON Semiconductor Corp                                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     85532 | NS      | $4482732.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                | Itron, Inc                                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    248629 | NS      | $32727035.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                               | Viasat, Inc                                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1288552 | NS      | $18812859.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                | Janus Henderson Group plc                                                | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |    193928 | NS      | $7532163.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                               | Cyient Ltd                                                               | CUSIP: Y4082D131<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     68430 | NS      | $1028398.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                   | M3, Inc                                                                  | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    918400 | NS      | $12615786.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                               | United Utilities Group plc                                               | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    539733 | NS      | $8475292.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                           | Iveco Group NV                                                           | CUSIP: N47017103<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |    138685 | NS      | $2731159.34    | 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      | $129399.04     | 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        |    531000 | NS      | $966172.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                  | CRH plc                                                                  | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |   2165724 | NS      | $198813463.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                           | API Group Corp                                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    203045 | NS      | $10365447.25   | 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      | $803388.24     | 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        |     46303 | NS      | $515802.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                            | JSW Steel Ltd                                                            | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    426814 | NS      | $5083809.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                        | Chalet Hotels Ltd                                                        | CUSIP: Y1R93H110<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     65027 | NS      | $698876.39     | 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        |     68103 | NS      | $443100.85     | 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      | $589938.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                                       | Chesapeake Energy Corp                                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    216263 | NS      | $25289795.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                        | Levi Strauss & Co                                                        | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       358 | NS      | $6619.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                                | Reply S.p.A                                                              | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     17575 | NS      | $3037311.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                         | Boxer Retail Ltd                                                         | CUSIP: S12871109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     78631 | NS      | $307617.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectris PLC                                                             | Spectris plc                                                             | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     77811 | NS      | $4100467.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                 | Fugro NV                                                                 | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     91505 | NS      | $1286465.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                             | BFF Bank S.p.A                                                           | CUSIP: T1R288116<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    140910 | NS      | $1547032.90    | 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        |     21758 | NS      | $185298.76     | 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      | $409932.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                         | Savola Group                                                             | CUSIP: M8237G108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116209 | NS      | $859571.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                        | PT Aneka Tambang Tbk                                                     | CUSIP: Y7116R158<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  32644000 | NS      | $6142844.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                 | Cargotec Oyj                                                             | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     28900 | NS      | $1749670.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                       | Midea Group Co Ltd                                                       | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | HK        |    250400 | NS      | $2380655.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                          | NongShim Co Ltd                                                          | CUSIP: Y63472107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2942 | NS      | $855152.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                 | AU Optronics Corp                                                        | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   4517827 | NS      | $1909544.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                               | Intellect Design Arena Ltd                                               | CUSIP: Y4R932109<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     67768 | NS      | $908193.61     | 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        |     97247 | NS      | $3480635.78    | 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      | $465489.25     | 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        |   2192044 | NS      | $1977999.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                       | Paladin Resources Ltd                                                    | CUSIP: Q7264T252<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    321145 | NS      | $1712118.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elan Microelectronics Corp                                               | Elan Microelectronics Corp                                               | CUSIP: Y2268H108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $936294.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TrustCo Bank Corp NY                                                     | TrustCo Bank Corp NY                                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11310 | NS      | $377980.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                                       | Samsung Engineering Co Ltd                                               | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    555681 | NS      | $9072147.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                            | Uni-Charm Corp                                                           | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     77300 | NS      | $558166.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                                | Flutter Entertainment plc                                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | GB        |    235959 | NS      | $67080999.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Miwon Commercial Co Ltd                                                  | Miwon Commercial Co Ltd                                                  | CUSIP: Y6130U106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       910 | NS      | $110426.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                | Headwater Exploration, Inc                                               | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    200049 | NS      | $988676.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes Inc                                                       | Skyline Champion Corp                                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32235 | NS      | $2018233.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                             | CryoPort, Inc                                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     49900 | NS      | $372254.00     | 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      | $847226.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                                 | CVC Capital Partners plc                                                 | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | NL        |    642295 | NS      | $13206515.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                           | Bombardier, Inc                                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     69047 | NS      | $6015594.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                             | Premium Brands Holdings Corp                                             | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     35367 | NS      | $2109423.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fila Holdings Corp                                                       | Fila Holdings Corp                                                       | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33756 | NS      | $891941.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                      | Furuya Metal Co Ltd                                                      | CUSIP: J17470105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $239726.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                   | Motorola Solutions, Inc                                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    481391 | NS      | $202405659.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                       | Ally Financial, Inc                                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    117326 | NS      | $4569847.70    | 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      | $338447.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                               | Coca-Cola Consolidated Inc                                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     25900 | NS      | $2891735.00    | 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      | $629835.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                                        | Gree, Inc                                                                | CUSIP: J18807107<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    277050 | NS      | $1001110.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                             | TechWing, Inc                                                            | CUSIP: Y8563H107<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     23625 | NS      | $581956.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                                            | Integral Corp                                                            | CUSIP: J2401C104<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      5800 | NS      | $128304.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huang Hsiang Construction Corp                                           | Huang Hsiang Construction Co                                             | CUSIP: Y3744Z100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94662 | NS      | $139840.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                          | Shaily Engineering Plastics Ltd                                          | CUSIP: Y7T7B4119<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     15442 | NS      | $299777.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                                           | Metaplanet, Inc                                                          | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    233500 | NS      | $2666203.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keller Group PLC                                                         | Keller Group plc                                                         | CUSIP: G5222K109<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     54049 | NS      | $1087335.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                        | Network18 Media & Investments Ltd                                        | CUSIP: Y62588101<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    577190 | NS      | $396419.19     | 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        |     25124 | NS      | $499227.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qorvo Inc                                                                | Qorvo, Inc                                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     19105 | NS      | $1622205.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                  | Lululemon Athletica, Inc                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     36460 | NS      | $8662166.80    | 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      | $1327066.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                                    | Formosa Plastics Corp                                                    | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   2832019 | NS      | $3379397.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brinker International Inc                                                | Brinker International, Inc                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     39722 | NS      | $7163068.26    | 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        |   2490279 | NS      | $424894.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                           | Sarana Menara Nusantara Tbk PT                                           | CUSIP: Y71369113<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  18560100 | NS      | $564531.48     | 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      | $417817.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                       | Trina Solar Co Ltd                                                       | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     98843 | NS      | $200537.09     | 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        |    533338 | NS      | $1282287.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                        | Eve Energy Co Ltd                                                        | CUSIP: Y2303F109<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     83377 | NS      | $533430.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp                                                      | Verra Mobility Corp                                                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    357060 | NS      | $9065753.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Foods Ltd                                                      | Hindustan Foods Ltd                                                      | CUSIP: Y32174131<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     33088 | NS      | $207247.21     | 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      | $1004189.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                 | Lifco AB                                                                 | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    139471 | NS      | $5652315.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                 | Huatai Securities Co Ltd                                                 | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | HK        |    901740 | NS      | $1833853.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Engcon AB                                                                | Engcon AB                                                                | CUSIP: W3R14Y109<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     26392 | NS      | $252131.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marksans Pharma Ltd                                                      | Marksans Pharma Ltd                                                      | CUSIP: Y57686100<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    123332 | NS      | $376256.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                           | INOX India Ltd                                                           | CUSIP: Y4R87Z104<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |     14456 | NS      | $207424.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                    | Antero Resources Corp                                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    164899 | NS      | $6642131.72    | 0.01%             |  |  |  | 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      | $872593.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                  | GT Capital Holdings, Inc                                                 | CUSIP: Y29045104<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     73960 | NS      | $753850.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                             | Newmont Goldcorp Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1789508 | NS      | $104256736.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                    | Waste Connections, Inc                                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |    367163 | NS      | $68556675.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                                   | NARI Technology Co Ltd                                                   | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    321119 | NS      | $1004846.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                               | Heiwa Corp                                                               | CUSIP: J19194109<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    503089 | NS      | $7334772.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                          | Dongsuh Cos, Inc                                                         | CUSIP: Y2096D105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30720 | NS      | $645032.30     | 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      | $219747.60     | 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      | $969482.12     | 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      | $460523.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                             | Kenon Holdings Ltd                                                       | CUSIP: Y46717107<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | IL        |     18270 | NS      | $754981.52     | 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      | $516626.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc                                                 | Super Micro Computer, Inc                                                | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    208495 | NS      | $10218339.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingenic Semiconductor Co Ltd                                             | Ingenic Semiconductor Co Ltd                                             | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19856 | NS      | $191884.38     | 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        |    655482 | NS      | $510812.53     | 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        |    100352 | NS      | $540082.35     | 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        |   2378884 | NS      | $1594417.49    | 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        |    179340 | NS      | $9937229.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                               | Gujarat Ambuja Exports Ltd                                               | CUSIP: Y2943J156<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |    112464 | NS      | $146368.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                           | Shinhan Financial Group Co Ltd                                           | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    294532 | NS      | $13353144.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                             | Wacom Co Ltd                                                             | CUSIP: J9467Z109<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     81500 | NS      | $386844.62     | 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      | $647581.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                       | Inari Amertron Bhd                                                       | CUSIP: Y3887U108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1787200 | NS      | $858949.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                                           | Cloudflare, Inc                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     71202 | NS      | $13943487.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DyDo Group Holdings Inc                                                  | Dydo Drinco, Inc                                                         | CUSIP: J1250F101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $201312.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Merck & Co Inc                                                           | Merck & Co, Inc                                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1550030 | NS      | $122700374.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                              | Berkeley Group Holdings plc                                              | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     87072 | NS      | $4613502.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                    | Banco Santander Chile S.A.                                               | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  45599035 | NS      | $2863812.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamboran Resources Corp                                                  | Tamboran Resources Corp                                                  | CUSIP: 87507T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124538 | NS      | $2655150.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                                | Ulvac, Inc                                                               | CUSIP: J94048105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37944 | NS      | $1391826.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vipshop Holdings Ltd                                                     | Vipshop Holdings Ltd (ADR)                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    227880 | NS      | $3429594.00    | 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      | $185082.65     | 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      | $322379.61     | 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        |     98809 | NS      | $323563.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc                                                       | Unity Software, Inc                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    330922 | NS      | $8008312.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Youyuan International Holdings Ltd                                       | Youyuan International Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    231000 | NS      | $294.27        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Volex PLC                                                                | Volex plc                                                                | CUSIP: G93885104<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |    110191 | NS      | $579555.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taylor Morrison Home Corp                                                | Taylor Morrison Home Corp                                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    253766 | NS      | $15586307.72   | 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        |     87646 | NS      | $437754.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                        | Chord Energy Corp                                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     88999 | NS      | $8619553.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                       | Hanmi Pharm Co Ltd                                                       | CUSIP: Y3063Q103<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      4345 | NS      | $920198.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                           | BAWAG Group AG.                                                          | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     61917 | NS      | $7918031.72    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SEMrush Holdings Inc                                                     | SEMrush Holdings, Inc                                                    | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    733205 | NS      | $6635505.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                               | Mebuki Financial Group, Inc                                              | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    728600 | NS      | $3801999.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc                                                           | GE Vernova, Inc                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    197970 | NS      | $104755825.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                             | Nissin Food Products Co Ltd                                              | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     13800 | NS      | $286697.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                            | Volkswagen AG. (Preference)                                              | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |    122928 | NS      | $12995150.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                         | STL Networks Ltd                                                         | CUSIP: ACI2WNJC9<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |    969407 | NS      | $253994.58     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maeda Kosen Co Ltd                                                       | Maeda Kosen Co Ltd                                                       | CUSIP: J39495106<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |    299466 | NS      | $3940272.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                             | Ras Al Khaimah Ceramics                                                  | CUSIP: M82052107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    440401 | NS      | $296163.86     | 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      | $211445.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QUALCOMM Inc                                                             | QUALCOMM, Inc                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    238566 | NS      | $37994021.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                                  | IPH Ltd                                                                  | CUSIP: Q496B9100<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    213755 | NS      | $644015.07     | 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      | $664316.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                                     | Regis Healthcare Ltd                                                     | CUSIP: Q8059P125<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    557166 | NS      | $2873432.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                   | Supreme Industries Ltd                                                   | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     44532 | NS      | $2280832.23    | 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        |    136721 | NS      | $3801549.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                  | Ulker Biskuvi Sanayi AS                                                  | CUSIP: M90358108<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    157689 | NS      | $418358.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                 | FLEXium Interconnect, Inc                                                | CUSIP: Y2573J104<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    263000 | NS      | $506067.56     | 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      | $252200.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                                                                 | Tuya, Inc (ADR)                                                          | CUSIP: 90114C107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1595582 | NS      | $3685794.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jahez International Co                                                   | Jahez International Co                                                   | CUSIP: M61445116<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74972 | NS      | $559716.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                                 | JMDC, Inc                                                                | CUSIP: J2835D108<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     22700 | NS      | $625818.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                               | Ebara Corp                                                               | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    363300 | NS      | $6967244.69    | 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      | $423626.40     | 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      | $626728.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                                             | Nordson Corp                                                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     24012 | NS      | $5147452.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                 | Next plc                                                                 | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      8240 | NS      | $1407341.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunome Inc                                                             | Immunome, Inc                                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101600 | NS      | $944880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                                             | Kyorin Co Ltd                                                            | CUSIP: J37996113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41781 | NS      | $439630.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                       | Burberry Group plc                                                       | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    283700 | NS      | $4608195.23    | 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        |  12539884 | NS      | $11213688.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                                              | RattanIndia Enterprises Ltd                                              | CUSIP: Y3912H106<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    301230 | NS      | $227956.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                             | KBC Groep NV                                                             | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    551373 | NS      | $56906980.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BK/SCOTLAND PLC,SECUR SERVS,LONDON                                 | RYL BNK OF SCOT TRI A REPO                                               | CUSIP: 929FGT005<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                     | Ryman Healthcare Ltd                                                     | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    713408 | NS      | $973859.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                               | Endurance Technologies Ltd                                               | CUSIP: Y2R9QW102<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     26260 | NS      | $847915.35     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Charter Hall Group                                                       | Charter Hall Group                                                       | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    374665 | NS      | $4747796.43    | 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        |    904767 | NS      | $832178.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SI-BONE Inc                                                              | SI-BONE, Inc                                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    842360 | NS      | $15853215.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                                           | Hitachi Zosen Corp                                                       | CUSIP: J20790101<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    131720 | NS      | $889981.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                          | Minth Group Ltd                                                          | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    600000 | NS      | $1717295.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                          | Antofagasta plc                                                          | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    462320 | NS      | $11494596.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Western Financial Inc                                              | First Western Financial, Inc                                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      8150 | NS      | $183864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                | Spire, Inc                                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    381433 | NS      | $27840794.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                               | Vidrala S.A.                                                             | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     17057 | NS      | $1982042.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                          | ViTrox Corp Bhd                                                          | CUSIP: Y937A3108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    607800 | NS      | $508778.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                      | Page Industries Ltd                                                      | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      3936 | NS      | $2267817.95    | 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      | $216223.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                | Treasury Wine Estates Ltd                                                | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    619305 | NS      | $3186416.56    | 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        |    222000 | NS      | $679432.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                                 | Da-Li Development Co Ltd                                                 | CUSIP: Y1975L105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204730 | NS      | $339068.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                                                | CH Robinson Worldwide, Inc                                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     78700 | NS      | $7551265.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                              | Gap, Inc                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    447212 | NS      | $9753693.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                                 | National Healthcare Corp                                                 | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     17080 | NS      | $1827730.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                 | Nippon ProLogis REIT, Inc                                                | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |      5400 | NS      | $2985090.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                             | Greentown China Holdings Ltd                                             | CUSIP: G4100M105<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | HK        |    819500 | NS      | $991977.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superb Summit International Group Ltd                                    | Superb Summit International Group Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2444500 | NS      | $3114.03       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tong Ren Tang Technologies Co Ltd                                        | Tong Ren Tang Technologies Co Ltd                                        | CUSIP: Y8884M108<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | HK        |    521000 | NS      | $327539.06     | 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      | $454171.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co Ltd                                                       | Sanyo Denki Co Ltd                                                       | CUSIP: J68768100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $421096.43     | 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        |    116259 | NS      | $348724.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                                       | Rithm Capital Corp                                                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    220090 | NS      | $2484816.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zonqing Environmental Ltd                                                | Zonqing Environmental Ltd                                                | CUSIP: G989A2119<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    146000 | NS      | $116242.78     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Acom Co Ltd                                                              | Acom Co Ltd                                                              | CUSIP: J00105106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    319500 | NS      | $946081.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phibro Animal Health Corp                                                | Phibro Animal Health Corp                                                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    220157 | NS      | $5622809.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                         | Asseco Poland S.A.                                                       | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     44095 | NS      | $2476806.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                        | Centerra Gold, Inc                                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1790488 | NS      | $12898613.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                 | Sagax AB                                                                 | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    131695 | NS      | $3017686.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kite Realty Group Trust                                                  | Kite Realty Group Trust                                                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175280 | NS      | $3970092.00    | 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        |  13420600 | NS      | $1976636.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                                                 | Flextronics International Ltd                                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   2319371 | NS      | $115783000.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                              | Givaudan S.A.                                                            | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     13658 | NS      | $66234822.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                               | Inpex Holdings, Inc                                                      | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    734400 | NS      | $10308893.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Goods Company Ltd                                                   | Viva Goods Company Ltd                                                   | CUSIP: G9374E119<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3168000 | NS      | $163690.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                               | Medley, Inc                                                              | CUSIP: J41576109<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     17400 | NS      | $382495.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                                            | Domain Holdings Australia Ltd                                            | CUSIP: Q3R22A108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    213418 | NS      | $617095.19     | 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      | $541241.18     | 0.00%             |  |  |  | No            |                  1 | 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        |     96865 | NS      | $791733.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                | NESCO Ltd                                                                | CUSIP: Y6268M124<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |    163751 | NS      | $2223540.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                                     | VTEX                                                                     | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1491976 | NS      | $9847041.60    | 0.01%             |  |  |  | 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        |     43376 | NS      | $3141945.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                           | Tata Steel Ltd                                                           | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   5192316 | NS      | $9684117.01    | 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      | $2400402.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                     | Grindwell Norton Ltd                                                     | CUSIP: Y28896135<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     36423 | NS      | $734750.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                | Schweiter Technologies AG.                                               | CUSIP: H73431175<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       883 | NS      | $420969.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Capital Real Estate Investment Trust                               | First Capital Real Estate Investment Trust                               | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    333280 | NS      | $4442101.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                                   | Golden Ocean Group Ltd                                                   | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | NO        |     96339 | NS      | $714461.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                      | GFT Technologies SE                                                      | CUSIP: D2823P101<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     12591 | NS      | $370683.02     | 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        |    170600 | NS      | $1413154.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                            | NCC Ltd                                                                  | CUSIP: Y6198W135<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    296220 | NS      | $796318.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                      | Emaar Economic City                                                      | CUSIP: M4018S106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    156437 | NS      | $559639.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                     | Woolworths Holdings Ltd                                                  | CUSIP: S98758121<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    652220 | NS      | $1906878.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                  | Comfort Systems USA, Inc                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     64144 | NS      | $34394654.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                             | Evolution AB                                                             | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    107290 | NS      | $8521299.82    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CI Financial Corp                                                        | CI Financial Corp                                                        | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     90578 | NS      | $2107888.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Norion Bank AB                                                           | Collector Bank AB                                                        | CUSIP: W2R057101<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     40731 | NS      | $218997.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                                               | Ecolab, Inc                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     56503 | NS      | $15224168.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                         | Zillow Group, Inc (Class A)                                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     20105 | NS      | $1376991.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                                          | Financial Partners Group Co Ltd                                          | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $745842.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                     | China Everbright Ltd                                                     | CUSIP: Y1421G106<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    772000 | NS      | $717074.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neste Oyj                                                                | Neste Oil Oyj                                                            | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    361559 | NS      | $4899905.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                              | Poly Developments and Holdings Group Co Ltd                              | CUSIP: Y7000Q100<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    482362 | NS      | $545319.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                     | Evonik Industries AG.                                                    | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     34773 | NS      | $718360.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                 | OSG Corp                                                                 | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     51706 | NS      | $609980.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd                                                  | Avalon Technologies Ltd                                                  | CUSIP: Y0S1KY112<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     23565 | NS      | $232054.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                      | Toyota Boshoku Corp                                                      | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     65595 | NS      | $894242.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gannett Co Inc                                                           | Gannett Co, Inc                                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |   1131359 | NS      | $4050265.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                   | Formosa Taffeta Co Ltd                                                   | CUSIP: Y26154107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    721000 | NS      | $384796.36     | 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      | $311751.97     | 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        |   4191197 | NS      | $67458634.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                     | YG Entertainment, Inc                                                    | CUSIP: Y9819R105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10159 | NS      | $716293.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                    | Idemitsu Kosan Co Ltd                                                    | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    123300 | NS      | $747737.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                                             | Oshkosh Corp                                                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     62350 | NS      | $7079219.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                                                   | Lionsgate Studios Corp                                                   | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490870 | NS      | $2851954.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                                  | Australian Stock Exchange Ltd                                            | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    137621 | NS      | $6318930.16    | 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      | $755305.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Milling Co                                                         | First Milling Co                                                         | CUSIP: M4319Q106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13759 | NS      | $199170.89     | 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      | $566716.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan Securities, Inc., LLC                                        | JP MORGAN SEC LLC TPR A TRI PARTY REPO A                                 | CUSIP: 930PNJ004<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  15000000 | PA      | $15000000.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                       | Balfour Beatty plc                                                       | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    404557 | NS      | $2902608.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                            | Youngone Corp                                                            | CUSIP: Y9857Q100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18162 | NS      | $848738.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                            | Hithink RoyalFlush Information Network Co Ltd                            | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     21586 | NS      | $823107.83     | 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        |    167369 | NS      | $3079414.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                       | Kobe Bussan Co Ltd                                                       | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    114600 | NS      | $3558967.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                  | DSV AS                                                                   | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    545947 | NS      | $130947693.92  | 0.10%             |  |  |  | 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        |    124083 | NS      | $3961305.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group Inc                                                             | LT Group, Inc                                                            | CUSIP: Y5342M100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6388100 | NS      | $1458387.47    | 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      | $1724659.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Technoprobe SpA                                                          | Technoprobe S.p.A                                                        | CUSIP: T9200M109<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    130210 | NS      | $1138530.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vonovia SE                                                               | Vonovia SE                                                               | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    317968 | NS      | $11273038.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Surgical Science Sweden AB                                               | Surgical Science Sweden AB                                               | CUSIP: W89622125<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |     29166 | NS      | $471947.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| METAWATER Co Ltd                                                         | METAWATER Co Ltd                                                         | CUSIP: J4231P107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $290938.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                              | Gujarat Fluorochemicals Ltd                                              | CUSIP: Y4R879102<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     21772 | NS      | $921945.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                                | Adobe, Inc                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     99367 | NS      | $38443104.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogatari Corp/The                                                      | Monogatari Corp                                                          | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25002 | NS      | $677389.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                                               | Prestige International, Inc                                              | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71827 | NS      | $300589.97     | 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      | $357455.83     | 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      | $339676.76     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cal-Maine Foods Inc                                                      | Cal-Maine Foods, Inc                                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     86817 | NS      | $8649577.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                                 | Big Shopping Centers Ltd                                                 | CUSIP: M2014C109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12625 | NS      | $2422880.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                                | Minerals Technologies, Inc                                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     60195 | NS      | $3314938.65    | 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        |     14747 | NS      | $123348.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                | TSRC Corp                                                                | CUSIP: Y84690109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506000 | NS      | $311029.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                 | BCPG PCL                                                                 | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    982000 | NS      | $172229.88     | 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      | $2910.85       | 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      | $565627.05     | 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        |   4629476 | NS      | $29551413.86   | 0.02%             |  |  |  | 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      | $1220054.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                                              | Radware Ltd                                                              | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | US        |    157646 | NS      | $4641098.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                             | Wheaton Precious Metals Corp                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    377795 | NS      | $33974500.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                                   | Bank of Queensland Ltd                                                   | CUSIP: Q12764116<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    532308 | NS      | $2725097.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                | VERBIO Vereinigte BioEnergie AG.                                         | CUSIP: D86145105<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     15626 | NS      | $224765.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                           | EBOS Group Ltd                                                           | CUSIP: Q33853112<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    323054 | NS      | $7571478.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                           | Barloworld Ltd                                                           | CUSIP: S08470189<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |    130365 | NS      | $831617.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TVS Supply Chain Solutions Ltd/India                                     | TVS Supply Chain Solutions Ltd                                           | CUSIP: Y7776J140<br>LEI: 335800QKH39JHTGRYQ90 | Long             | EC               | CORP              | IN        |     30859 | NS      | $49125.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                               | Sandvik AB                                                               | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1171880 | NS      | $26909111.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software Inc                                                      | Paycom Software, Inc                                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       207 | NS      | $47899.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                                           | BIC CAMERA, Inc                                                          | CUSIP: J04516100<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     75400 | NS      | $864348.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiga Bank Ltd/The                                                       | Shiga Bank Ltd                                                           | CUSIP: J71692107<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    123925 | NS      | $4971079.98    | 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      | $222447.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitio Royalties Corp                                                     | Sitio Royalties Corp                                                     | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165700 | NS      | $3045566.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                                            | One Software Technologies Ltd                                            | CUSIP: M75260113<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35299 | NS      | $910581.63     | 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      | $121682.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                        | Balaji Amines Ltd                                                        | CUSIP: Y05492122<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     11265 | NS      | $241888.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                      | BlueScope Steel Ltd                                                      | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    370329 | NS      | $5643272.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                 | Gamma Communications plc                                                 | CUSIP: G371B3109<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     71912 | NS      | $1123319.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                                 | Gushengtang Holdings Ltd                                                 | CUSIP: G4212K104<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | HK        |    146500 | NS      | $642698.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Manorama Industries Ltd                                                  | Manorama Industries Ltd                                                  | CUSIP: Y5S53A121<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |     13126 | NS      | $223629.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                            | Hilton Worldwide Holdings, Inc                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    502243 | NS      | $133767400.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                         | GDS Holdings Ltd                                                         | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | HK        |    832800 | NS      | $3177005.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                              | Rohto Pharmaceutical Co Ltd                                              | CUSIP: J65371106<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    149490 | NS      | $2118624.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                           | Workman Co Ltd                                                           | CUSIP: J9516H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $753288.43     | 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      | $1302915.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                              | SunOpta, Inc                                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     60641 | NS      | $350464.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                         | NMI Holdings, Inc                                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    427076 | NS      | $18018336.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                   | Melrose Industries plc                                                   | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   7177532 | NS      | $52275270.06   | 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      | $130665.38     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zymeworks Inc                                                            | Zymeworks, Inc                                                           | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     56820 | NS      | $713091.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                    | Yangzijiang Shipbuilding Holdings Ltd                                    | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   6914300 | NS      | $12066141.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                  | SBA Communications Corp                                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     96650 | NS      | $22697286.00   | 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        |    271591 | NS      | $367136.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                       | SK Networks Co Ltd                                                       | CUSIP: Y8T645130<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     96366 | NS      | $319215.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                | Yoshinoya D&C Co Ltd                                                     | CUSIP: J9799L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50619 | NS      | $1099181.29    | 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      | $354593.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDF Solutions Inc                                                        | PDF Solutions, Inc                                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    147070 | NS      | $3144356.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                              | Cholamandalam Investment and Finance Co Ltd                              | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    289750 | NS      | $5504895.11    | 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        |   2094691 | NS      | $40825527.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                         | Federal Bank Ltd                                                         | CUSIP: Y24781182<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   1396214 | NS      | $3470677.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                                                          | Morningstar, Inc                                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     11295 | NS      | $3545839.35    | 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        |    226302 | NS      | $63830742.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                                       | Breville Group Ltd                                                       | CUSIP: Q1758G108<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     82140 | NS      | $1595744.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korean Reinsurance Co                                                    | Korean Reinsurance Co                                                    | CUSIP: Y49391108<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    109168 | NS      | $828487.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                       | DN Automotive Corp                                                       | CUSIP: Y2092X105<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |     21472 | NS      | $352756.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                | KDDI Corp                                                                | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    395400 | NS      | $6789247.08    | 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        |     75642 | NS      | $2198215.09    | 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        |    882441 | NS      | $2461871.42    | 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      | $664393.88     | 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      | $743371.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                  | ABB Ltd                                                                  | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1755907 | NS      | $105229438.46  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                  | Sincere Navigation Corp                                                  | CUSIP: Y7991E108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227000 | NS      | $168544.80     | 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      | $326900.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                          | Noritake Co Ltd                                                          | CUSIP: J59052118<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     14266 | NS      | $361447.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems Inc                                                    | Commvault Systems, Inc                                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    270391 | NS      | $47137263.03   | 0.04%             |  |  |  | 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        |    310105 | NS      | $15710875.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                     | Makkah Construction & Development Co                                     | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     54390 | NS      | $1337097.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| About You Holding SE                                                     | About You Holding SE                                                     | CUSIP: D0R5GC102<br>LEI: 894500DKEE3GY8870322 | Long             | EC               | CORP              | DE        |     42327 | NS      | $338044.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                   | Yara International ASA                                                   | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     99533 | NS      | $3673034.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                     | Computer Age Management Services Ltd                                     | CUSIP: Y1R93A107<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     39425 | NS      | $1972393.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                            | Piraeus Financial Holdings S.A.                                          | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    738188 | NS      | $5114006.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                        | Stolt-Nielsen Ltd                                                        | CUSIP: G85080102<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | NO        |     20668 | NS      | $525946.48     | 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        |     19027 | NS      | $1209813.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                                 | Fox Corp (Class B)                                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9777 | NS      | $504786.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd                                                      | CE Info Systems Ltd                                                      | CUSIP: Y1236L100<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     15363 | NS      | $315341.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                     | Parker-Hannifin Corp                                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    596034 | NS      | $416311867.98  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                          | Public Bank Bhd                                                          | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   9994380 | NS      | $10231019.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                              | Kubota Corp                                                              | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    287600 | NS      | $3243236.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnite Inc                                                              | Magnite, Inc                                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1195758 | NS      | $28841682.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Realord Group Holdings Ltd                                               | Realord Group Holdings Ltd                                               | CUSIP: G7403L104<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | HK        |    394000 | NS      | $354351.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc                                                      | PayPal Holdings, Inc                                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    751342 | NS      | $55839737.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                   | Centerpoint Energy, Inc                                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      4188 | NS      | $153867.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                             | Chiyoda Corp                                                             | CUSIP: J06237101<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    138545 | NS      | $328277.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                     | Nachi-Fujikoshi Corp                                                     | CUSIP: J47098108<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      6733 | NS      | $144329.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                                        | Amerco, Inc                                                              | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       217 | NS      | $13141.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toshiba TEC Corp                                                         | Toshiba TEC Corp                                                         | CUSIP: J89903108<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     15685 | NS      | $319717.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                        | Pharming Group NV                                                        | CUSIP: N69603145<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    530257 | NS      | $568705.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IPSOS SA                                                                 | IPSOS                                                                    | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     27505 | NS      | $1477380.65    | 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      | $630274.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                 | Britannia Industries Ltd                                                 | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     75552 | NS      | $5154685.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd (Class A)                                 | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  49316170 | NS      | $40476631.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                        | Shanghai Baosight Software Co Ltd                                        | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91722 | NS      | $302480.89     | 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      | $1246368.86    | 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        |     78812 | NS      | $291381.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                                          | T-Mobile US, Inc                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    625665 | NS      | $149070942.90  | 0.11%             |  |  |  | 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        |     34400 | NS      | $244144.51     | 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      | $258201.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                        | United Integrated Services Co Ltd                                        | CUSIP: Y9210Q102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    352000 | NS      | $7511923.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                              | Jinshan Gold Mines, Inc                                                  | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |    191500 | NS      | $1746473.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                  | Don Quijote Co Ltd                                                       | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    214348 | NS      | $7372510.09    | 0.01%             |  |  |  | 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        |    289500 | NS      | $597555.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Holding Oy                                                      | Mandatum Holding Oy                                                      | CUSIP: X5177M101<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |   1703187 | NS      | $11144506.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meeza QSTP LLC                                                           | Meeza QSTP LLC                                                           | CUSIP: M6872D109<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    105605 | NS      | $87419.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                  | Corem Property Group AB                                                  | CUSIP: W2R19Q152<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   3478535 | NS      | $1912641.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercialys SA                                                             | Mercialys S.A                                                            | CUSIP: F61573105<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |     70226 | NS      | $882587.10     | 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      | $637693.12     | 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        |    183000 | NS      | $717995.79     | 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      | $517055.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orbia Advance Corp SAB de CV                                             | Orbia Advance Corp SAB de C.V.                                           | CUSIP: P7S81Y105<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    739000 | NS      | $514734.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                                | Toda Corp                                                                | CUSIP: J84377100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156056 | NS      | $990959.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                         | Nahdi Medical Co                                                         | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26936 | NS      | $917138.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                             | African Rainbow Minerals Ltd                                             | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     90989 | NS      | $888154.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mid Penn Bancorp Inc                                                     | Mid Penn Bancorp, Inc                                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26210 | NS      | $739122.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grieg Seafood ASA                                                        | Grieg Seafood ASA                                                        | CUSIP: R28594100<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     43975 | NS      | $330967.82     | 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      | $151604.99     | 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      | $1218958.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                    | Great-West Lifeco Inc                                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    195505 | NS      | $7435435.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yankey Engineering Co Ltd                                                | Yankey Engineering Co Ltd                                                | CUSIP: Y973A5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49813 | NS      | $742018.66     | 0.00%             |  |  |  | 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        |      2167 | NS      | $3998028.32    | 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        |   1069280 | NS      | $3665705.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                                             | Cargurus, Inc                                                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     82200 | NS      | $2751234.00    | 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      | $1644756.22    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                      | Kinsus Interconnect Technology Corp                                      | CUSIP: Y4804T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244000 | NS      | $699284.45     | 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      | $481555.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                           | Qatar Fuel QSC                                                           | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    407466 | NS      | $1676418.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE CO                                                     | Lifenet Insurance Co                                                     | CUSIP: J38957106<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     46600 | NS      | $736281.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Theme International Holdings Ltd                                         | Theme International Holdings Ltd                                         | CUSIP: G8800F187<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | HK        |   4210000 | NS      | $365535.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                              | Taiwan Cooperative Financial Holding Co Ltd                              | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7226913 | NS      | $6119293.58    | 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      | $190358.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                    | Equatorial Energia S.A.                                                  | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    817883 | NS      | $5413313.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                 | Volvo AB (A Shares)                                                      | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14794 | NS      | $417001.53     | 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      | $339338.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                  | Bethel Automotive Safety Systems Co Ltd                                  | CUSIP: Y0875L108<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     29080 | NS      | $213796.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                        | New Hope Corp Ltd                                                        | CUSIP: Q66635105<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    409252 | NS      | $996615.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                       | Allreal Holding AG.                                                      | CUSIP: H0151D100<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     52403 | NS      | $12308527.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane Inc                                                        | Hamilton Lane, Inc                                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      7188 | NS      | $1021558.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                | Suven Pharmaceuticals Ltd                                                | CUSIP: Y831GW103<br>LEI: 3358001IFOGM16J8ZA04 | Long             | EC               | CORP              | IN        |     87992 | NS      | $993376.69     | 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      | $199454.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                 | Commercial Bank PSQC                                                     | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   2176246 | NS      | $2718926.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                    | Phoenix Holdings Ltd                                                     | CUSIP: M7918D145<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    176914 | NS      | $5120620.50    | 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      | $370108.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                       | HUTCHMED China Ltd                                                       | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |    447500 | NS      | $1345663.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neogen Chemicals Ltd                                                     | Neogen Chemicals Ltd                                                     | CUSIP: Y6265Y105<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |     11762 | NS      | $227277.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                       | Japan Petroleum Exploration Co                                           | CUSIP: J2740Q103<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     95685 | NS      | $673213.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                               | Valmet Oyj                                                               | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    115736 | NS      | $3586888.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credicorp Ltd                                                            | Credicorp Ltd                                                            | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |    233407 | NS      | $52171132.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                | Bharat Petroleum Corp Ltd                                                | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1067563 | NS      | $4133965.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                        | Lithia Motors, Inc (Class A)                                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     32427 | NS      | $10954489.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                                             | Sinclair, Inc                                                            | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120610 | NS      | $1666830.20    | 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      | $861479.58     | 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        |    330629 | NS      | $234002674.75  | 0.18%             |  |  |  | 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      | $536665.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                            | Tatung Co Ltd                                                            | CUSIP: Y8548J103<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   1147600 | NS      | $1559663.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                             | Chugai Pharmaceutical Co Ltd                                             | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    403700 | NS      | $21080333.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                             | PolyNovo Ltd                                                             | CUSIP: Q7704D107<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    547475 | NS      | $430763.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                  | IMCD NV                                                                  | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     33360 | NS      | $4486764.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                           | Downer EDI Ltd                                                           | CUSIP: Q32623151<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    530120 | NS      | $2203427.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                                     | WEC Energy Group, Inc                                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   1333131 | NS      | $138912250.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                              | Kennedy-Wilson Holdings, Inc                                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    630731 | NS      | $4288970.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                             | Beijing Enlight Media Co Ltd                                             | CUSIP: Y0773B103<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    134600 | NS      | $381041.09     | 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      | $428961.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hawaiian Inc                                                       | First Hawaiian, Inc                                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    211240 | NS      | $5272550.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                                       | Gillette India Ltd                                                       | CUSIP: Y3958N124<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      4058 | NS      | $516232.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                              | Saudi Basic Industries Corp                                              | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    619170 | NS      | $9022167.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                                                 | Protara Therapeutics, Inc                                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     59520 | NS      | $180345.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                                 | HFCL Ltd                                                                 | CUSIP: Y3196Q145<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    686291 | NS      | $693089.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                | Hennes & Mauritz AB (B Shares)                                           | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     39181 | NS      | $551829.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centene Corp                                                             | Centene Corp                                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    743942 | NS      | $40381171.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group NV                                                             | TKH Group NV                                                             | CUSIP: N8661A121<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     31592 | NS      | $1447446.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujikura Ltd                                                             | Fujikura Ltd                                                             | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    175400 | NS      | $9226991.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibraltar Industries Inc                                                 | Gibraltar Industries, Inc                                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61993 | NS      | $3657587.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                               | Cybozu, Inc                                                              | CUSIP: J1146T109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    325100 | NS      | $8412627.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                           | Jiangsu Yoke Technology Co Ltd                                           | CUSIP: Y444AX109<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     15800 | NS      | $120653.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                     | Gokaldas Exports Ltd                                                     | CUSIP: Y27440117<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     45438 | NS      | $477274.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                   | Koninklijke Philips Electronics NV                                       | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    551920 | NS      | $13252897.31   | 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      | $1163963.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                            | Geely Automobile Holdings Ltd                                            | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |   4203302 | NS      | $8579794.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                             | Linamar Corp                                                             | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     30929 | NS      | $1471782.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd                                                    | Cera Sanitaryware Ltd                                                    | CUSIP: Y5370X119<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      5180 | NS      | $415334.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                  | IRCON International Ltd                                                  | CUSIP: Y39397131<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    324352 | NS      | $767990.10     | 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        |    367916 | NS      | $2311185.43    | 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        |    608921 | NS      | $19455025.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                                  | Independence Group NL                                                    | CUSIP: Q4875H108<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    551767 | NS      | $1520130.23    | 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      | $684.08        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Gates Industrial Corp PLC                                                | Gates Industrial Corp plc                                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    100439 | NS      | $2313110.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                               | Yuhan Corp                                                               | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14842 | NS      | $1143137.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                | IFA Hotels & Resorts-KPSC                                                | CUSIP: M5318G114<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     51918 | NS      | $151375.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                            | Mosaic Co                                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    291912 | NS      | $10648949.76   | 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      | $912692.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                                                 | MSTC Ltd                                                                 | CUSIP: Y6149X109<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |     14341 | NS      | $91786.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                              | Beazley plc                                                              | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   4311170 | NS      | $55355469.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                           | iFAST Corp Ltd                                                           | CUSIP: Y385EU106<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    105200 | NS      | $546078.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                          | Azelis Group NV                                                          | CUSIP: B0R5SJ106<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    127341 | NS      | $2035700.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Cables & Electrical Industries Group Co. KSCP                       | Gulf Cables & Electrical Industries Group Co. KSCP                       | CUSIP: M5246F105<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     95450 | NS      | $631216.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                     | Odfjell Drilling Ltd                                                     | CUSIP: G67180102<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |     82021 | NS      | $542831.26     | 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      | $442956.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                | China Citic Bank                                                         | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | HK        |   5745490 | NS      | $5477635.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                         | Amara Raja Batteries Ltd                                                 | CUSIP: Y00968142<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     99462 | NS      | $1119256.68    | 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        |   1473000 | NS      | $1705294.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                 | Travelsky Technology Ltd                                                 | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | HK        |    680219 | NS      | $911738.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                      | Cementir Holding NV                                                      | CUSIP: N19582100<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     33242 | NS      | $580932.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                               | Aiful Corp                                                               | CUSIP: J00557108<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    263100 | NS      | $769353.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                | InPost S.A.                                                              | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | NL        |    153949 | NS      | $2561974.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer Aviation Inc                                                      | Archer Aviation, Inc                                                     | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1050205 | NS      | $11394724.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China United Network Communications Ltd                                  | China United Network Communications Ltd                                  | CUSIP: Y15075107<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   1344700 | NS      | $1002756.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus Inc                                                               | Rambus, Inc                                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    247642 | NS      | $15854040.84   | 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        |    439700 | NS      | $2575417.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                              | HYBE Co Ltd                                                              | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     15624 | NS      | $3572190.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                            | Fox Wizel Ltd                                                            | CUSIP: M4661N107<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      6386 | NS      | $639691.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                                         | CoStar Group, Inc                                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    176085 | NS      | $14157234.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co Ltd                                                     | Hotai Finance Co Ltd                                                     | CUSIP: Y3722R104<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |    210500 | NS      | $485206.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                                                  | PTC, Inc                                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    325194 | NS      | $56043933.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                                 | Sweco AB                                                                 | CUSIP: W31065225<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    156965 | NS      | $2725127.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                   | Sun Life Financial, Inc                                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    400997 | NS      | $26682091.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                                             | ArcBest Corp                                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    267602 | NS      | $20608030.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                               | Grand Canyon Education, Inc                                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     12253 | NS      | $2315817.00    | 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      | $955144.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports Inc                                                          | Amer Sports, Inc                                                         | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |    154068 | NS      | $5971675.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Holdings Corp                                                   | Ferrotec Holdings Corp                                                   | CUSIP: J1347N109<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     33233 | NS      | $701103.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                     | Ultra Tech Cement Ltd                                                    | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     81839 | NS      | $11543401.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                            | UNO Minda Ltd                                                            | CUSIP: Y6S358119<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    150739 | NS      | $1940513.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                             | Hynix Semiconductor, Inc                                                 | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    855869 | NS      | $184423976.26  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co                                                             | Organon & Co                                                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     79502 | NS      | $769579.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                                        | Kingsoft Corp Ltd                                                        | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | HK        |    664910 | NS      | $3475180.43    | 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        |       778 | NS      | $495692.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                | Sumisho Computer Systems Corp                                            | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    110600 | NS      | $3332119.75    | 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      | $1117375.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                                          | 77 Bank Ltd                                                              | CUSIP: J71348106<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     49203 | NS      | $1679135.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                 | RELX plc                                                                 | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2103947 | NS      | $114029018.98  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                           | TransAlta Corp                                                           | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    220336 | NS      | $2376894.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS International Services Ltd                                           | BLS International Services Ltd                                           | CUSIP: Y0R18P124<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    108274 | NS      | $466013.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                              | Oracle Corp                                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    840453 | NS      | $183748239.39  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                         | SPS Commerce, Inc                                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     23047 | NS      | $3136466.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                                | Western Securities Co Ltd                                                | CUSIP: Y9382Q104<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    219303 | NS      | $241369.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benchmark Electronics Inc                                                | Benchmark Electronics, Inc                                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     39500 | NS      | $1533785.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                             | Thai Oil PCL                                                             | CUSIP: B0305J900<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    734300 | NS      | $610772.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                   | Paradox Interactive AB                                                   | CUSIP: W7S83E109<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |    199922 | NS      | $4018582.23    | 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        |      7968 | NS      | $8417315.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                              | Komatsu Ltd                                                              | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   1068241 | NS      | $35245051.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO Inc                                                                  | XPO, Inc                                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     30026 | NS      | $3791983.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                           | KOC Holding AS                                                           | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    528743 | NS      | $2046258.14    | 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      | $1769247.87    | 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        |       415 | NS      | $921024.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                               | Saputo, Inc                                                              | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    193042 | NS      | $3950857.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                     | First Merchants Corp                                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    403173 | NS      | $15441525.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                                      | Bizlink Holding, Inc                                                     | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |    726937 | NS      | $21149939.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                           | BOC International China Co Ltd                                           | CUSIP: Y092BZ100<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    100000 | NS      | $149278.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                         | Tokyo Broadcasting System, Inc                                           | CUSIP: J86656105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $957155.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                      | Varun Beverages Ltd                                                      | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    936451 | NS      | $4996948.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                       | Aegean Airlines S.A.                                                     | CUSIP: X18035109<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     29731 | NS      | $428091.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd                                               | Axalta Coating Systems Ltd                                               | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    729544 | NS      | $21660161.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                   | Progress Software Corp                                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     26486 | NS      | $1690866.24    | 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      | $561157.19     | 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      | $357001.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investcorp Capital plc                                                   | Investcorp Capital plc                                                   | CUSIP: M5657D102<br>LEI: 213800CSW4HGPDPLPV23 | Long             | EC               | CORP              | AE        |    202924 | NS      | $93408.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                              | Procter & Gamble Health Ltd                                              | CUSIP: Y6008J118<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     19929 | NS      | $1366516.84    | 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      | $491851.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                | Advanced Info Service PCL                                                | CUSIP: 641259908<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    796671 | NS      | $6788260.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                           | WSP Global, Inc                                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     91498 | NS      | $18663777.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | ING US FUNDING LLC                                                       | CUSIP: 44988GFU7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2000000 | PA      | $2000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesapeake Utilities Corp                                                | Chesapeake Utilities Corp                                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     10390 | NS      | $1249085.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                            | MTN Group Ltd                                                            | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   1167270 | NS      | $9291737.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                            | HDFC Bank Ltd                                                            | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   9931061 | NS      | $231845164.68  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                            | Rio Tinto Ltd                                                            | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    313026 | NS      | $22159181.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                                                             | Phreesia, Inc                                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    626651 | NS      | $17834487.46   | 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        |   1422000 | NS      | $1036849.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| American Superconductor Corp                                             | American Superconductor Corp                                             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    444242 | NS      | $16299238.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                                   | Nitori Co Ltd                                                            | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54262 | NS      | $5222732.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                          | Delta Galil Ltd                                                          | CUSIP: M2778B107<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      7212 | NS      | $382843.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                           | China Molybdenum Co Ltd                                                  | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | HK        |   2573614 | NS      | $2626561.61    | 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      | $302332.42     | 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        |     57457 | NS      | $732871.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                   | Usen-Next Holdings Co Ltd                                                | CUSIP: J94094109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $798149.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                          | LTIMindtree Ltd                                                          | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     51885 | NS      | $3218219.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SThree PLC                                                               | Sthree plc                                                               | CUSIP: G8499E103<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |    108421 | NS      | $363566.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Latent View Analytics Ltd                                                | Latent View Analytics Ltd                                                | CUSIP: Y5S9BG105<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |    162792 | NS      | $781230.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                               | Samsung Electronics Co Ltd                                               | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   9974373 | NS      | $441082770.31  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Castle Biosciences Inc                                                   | Castle Biosciences, Inc                                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483597 | NS      | $9875050.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                          | 1st Source Corp                                                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67744 | NS      | $4204870.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaseel Co                                                               | Alaseel Co                                                               | CUSIP: M87645111<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |     61209 | NS      | $66794.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                          | Motherson Sumi Wiring India Ltd                                          | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   1506024 | NS      | $1048986.33    | 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      | $785739.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                 | Sasa Polyester Sanayi AS                                                 | CUSIP: M82341104<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   7376718 | NS      | $567189.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                          | Tata Motors Ltd                                                          | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   2277087 | NS      | $18267967.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                                          | Vimian Group AB                                                          | CUSIP: W981A4114<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    153249 | NS      | $650045.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rocket Pharmaceuticals Inc                                               | Rocket Pharmaceuticals, Inc                                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    450670 | NS      | $1104141.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                            | Banco BPM S.p.A.                                                         | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    679039 | NS      | $7926102.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Finance Corp Ltd                                                   | Power Finance Corp Ltd                                                   | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   1040808 | NS      | $5192708.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                | Land Securities Group plc                                                | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |    173090 | NS      | $1503426.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                   | TechnoPro Holdings, Inc                                                  | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     82154 | NS      | $2394123.62    | 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        |    159442 | NS      | $4558930.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                             | Carnival plc                                                             | CUSIP: G19081101<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    620333 | NS      | $15758187.43   | 0.01%             |  |  |  | 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      | $538054.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox Inc                                                              | Dropbox, Inc                                                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1283 | NS      | $36693.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                  | E.ON AG.                                                                 | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    735477 | NS      | $13551628.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                            | Sapiens International Corp NV                                            | CUSIP: G7T16G103<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |    121234 | NS      | $3557152.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co Ltd                                                | Promate Electronic Co Ltd                                                | CUSIP: Y7095M105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $329123.56     | 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      | $607286.73     | 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      | $235319.68     | 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        |   1432373 | NS      | $3460933.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinsale Capital Group Inc                                                | Kinsale Capital Group, Inc                                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       121 | NS      | $58551.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                    | Schneider Electric S.A.                                                  | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |   1046471 | NS      | $280961701.08  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishay Intertechnology Inc                                               | Vishay Intertechnology, Inc                                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    399220 | NS      | $6339613.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                        | Torrent Power Ltd                                                        | CUSIP: Y8903W103<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    122561 | NS      | $2097261.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                                                 | RTX Corp                                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2573987 | NS      | $375853581.74  | 0.29%             |  |  |  | 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        |    980000 | NS      | $844399.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                                  | Akamai Technologies, Inc                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       506 | NS      | $40358.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                             | JB Hi-Fi Ltd                                                             | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     86216 | NS      | $6264998.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                             | Marcopolo S.A.                                                           | CUSIP: P64331112<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |   4731900 | NS      | $6932676.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                   | Hartalega Holdings Bhd                                                   | CUSIP: Y31139101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1346900 | NS      | $524597.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                | Nokia Oyj                                                                | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   3604675 | NS      | $18703316.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                        | Tech Mahindra Ltd                                                        | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    375529 | NS      | $7389933.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doximity Inc                                                             | Doximity, Inc                                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166936 | NS      | $10239854.24   | 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        |   5006318 | NS      | $1449429.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                               | Chennai Petroleum Corp Ltd                                               | CUSIP: Y53733112<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     35868 | NS      | $284214.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                | Thales S.A.                                                              | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    245499 | NS      | $72489613.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                                                   | Victoria's Secret & Co                                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    152920 | NS      | $2832078.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                          | ALSO Holding AG.                                                         | CUSIP: H0178Q159<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      4629 | NS      | $1569951.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniFirst Corp/MA                                                         | Unifirst Corp                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     19520 | NS      | $3674054.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                                                   | Tainan Spinning Co Ltd                                                   | CUSIP: Y83790108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1003000 | NS      | $458650.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                                | Gubra A.S.                                                               | CUSIP: K4272R119<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      3870 | NS      | $285851.80     | 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        |   1107900 | NS      | $511094.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                 | Elco Ltd                                                                 | CUSIP: M3787F105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8947 | NS      | $494487.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp                                                            | Teradata Corp                                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    574433 | NS      | $12815600.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                 | Narayana Hrudayalaya Ltd                                                 | CUSIP: Y6S9B1106<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     57118 | NS      | $1445420.21    | 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        |   1446286 | NS      | $110395.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                               | Siemens AG.                                                              | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |   1823236 | NS      | $468313371.75  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                     | Yunnan Chihong Zinc&Germanium Co Ltd                                     | CUSIP: Y9881B103<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    259000 | NS      | $191294.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                               | Eurobank Ergasias Services and Holdings S.A.                             | CUSIP: X2321W101<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   5194545 | NS      | $17891470.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                          | Knorr-Bremse AG.                                                         | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     42891 | NS      | $4160296.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                  | Center Laboratories, Inc                                                 | CUSIP: Y1244W106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    472385 | NS      | $617585.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                    | Tenet Healthcare Corp                                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    321464 | NS      | $56577664.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                                           | Just Group plc                                                           | CUSIP: G9331B109<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    816710 | NS      | $1487010.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                            | GS Yuasa Corp                                                            | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     59754 | NS      | $1114990.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                                              | Rollins, Inc                                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    119467 | NS      | $6740328.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                            | Just Dial Ltd                                                            | CUSIP: Y4S789102<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     23699 | NS      | $256742.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                               | Calbee, Inc                                                              | CUSIP: J05190103<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     64600 | NS      | $1230419.48    | 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        |    947599 | NS      | $12323832.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                             | Olympus Corp                                                             | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    621300 | NS      | $7380000.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sphere Entertainment Co                                                  | Sphere Entertainment Co                                                  | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    143060 | NS      | $5979908.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto1 Group SE                                                           | Auto1 Group SE                                                           | CUSIP: D0R06D102<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    103037 | NS      | $3335864.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                      | Siam Cement PCL                                                          | CUSIP: 660990904<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    545883 | NS      | $2827340.71    | 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      | $864149.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                | Alstom RGPT                                                              | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   2352602 | NS      | $54911936.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Symphony Ltd                                                             | Symphony Ltd                                                             | CUSIP: Y8320B104<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |    368667 | NS      | $4621830.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                  | TIS, Inc                                                                 | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    149700 | NS      | $5016394.10    | 0.00%             |  |  |  | No            |                  2 | 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        |    108800 | NS      | $714128.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Descartes Systems Group Inc/The                                          | Descartes Systems Group, Inc                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    207554 | NS      | $21083858.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                             | DiaSorin S.p.A.                                                          | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     13123 | NS      | $1404555.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cello World Ltd                                                          | Cello World Pvt Ltd                                                      | CUSIP: Y1245L133<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     30229 | NS      | $215020.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                        | Tekfen Holding AS                                                        | CUSIP: M8788F103<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    132548 | NS      | $362180.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                   | SES S.A.                                                                 | CUSIP: L8300G135<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    289204 | NS      | $2061003.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                     | Evolution Mining Ltd                                                     | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1418273 | NS      | $7383946.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                                              | Coupang, Inc                                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    491197 | NS      | $14716262.12   | 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      | $282303.79     | 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      | $481283.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cognex Corp                                                              | Cognex Corp                                                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    169230 | NS      | $5367975.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                  | Science Applications International Corp                                  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     20496 | NS      | $2308054.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                                                              | Topcon Corp                                                              | CUSIP: J87473112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74256 | NS      | $1679912.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                  | BNK Financial Group, Inc                                                 | CUSIP: Y0R7ZV102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    475280 | NS      | $4374576.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                             | Anycolor, Inc                                                            | CUSIP: J0155B108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $827125.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                    | Magyar Telekom                                                           | CUSIP: X5187V109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    266726 | NS      | $1401308.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                   | Genscript Biotech Corp                                                   | CUSIP: G3825B105<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | HK        |    331386 | NS      | $627031.27     | 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      | $1349451.72    | 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        |   1965410 | NS      | $117983562.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                                                 | CESC Ltd                                                                 | CUSIP: Y1R834129<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    488054 | NS      | $977045.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                    | Iljin Electric Co Ltd                                                    | CUSIP: Y3878F102<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     15421 | NS      | $470114.96     | 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        |     47000 | NS      | $577031.81     | 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        |      1522 | NS      | $1010384.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                         | Newborn Town, Inc                                                        | CUSIP: G6464H101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3762000 | NS      | $4724078.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nippon Life India Asset Management Ltd                                   | Nippon Life India Asset Management Ltd                                   | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    120074 | NS      | $1120658.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fastenal Co                                                              | Fastenal Co                                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    485412 | NS      | $20387304.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                       | SITC International Holdings Co Ltd                                       | CUSIP: G8187G105<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    952000 | NS      | $3050057.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                           | BorgWarner, Inc                                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    218656 | NS      | $7320602.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                             | UBS Group AG                                                             | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | US        |   1999471 | NS      | $67622109.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| D/S Norden A/S                                                           | D/S Norden                                                               | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     15564 | NS      | $494009.22     | 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      | $735.08        | 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      | $69312.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                      | Kumagai Gumi Co Ltd                                                      | CUSIP: J36705150<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     26104 | NS      | $756910.47     | 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      | $327590.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                             | LyondellBasell Industries NV                                             | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     55738 | NS      | $3225000.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                      | Heineken Holding NV                                                      | CUSIP: N39338194<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    178925 | NS      | $13351324.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                          | Daio Paper Corp                                                          | CUSIP: J79518114<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     67499 | NS      | $374032.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                             | Leonardo S.p.A.                                                          | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    270988 | NS      | $15291013.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Engineering Works Ltd                                             | Lloyds Engineering Works Ltd                                             | CUSIP: ACI2WVPL4<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |     80399 | NS      | $46883.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                       | Steel Dynamics, Inc                                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    100292 | NS      | $12838378.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane SE                                                              | Korian-Medica                                                            | CUSIP: F5412L108<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     87532 | NS      | $536344.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Belc Co Ltd                                                              | Belc Co Ltd                                                              | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $427441.61     | 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        |    147500 | NS      | $329262.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                                  | Locaweb Servicos de Internet S.A.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  26945600 | NS      | $19590127.18   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Moncler SpA                                                              | Moncler S.p.A                                                            | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |   1517234 | NS      | $86545305.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                          | Idec Corp                                                                | CUSIP: J23274111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23077 | NS      | $363963.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                             | Want Want China Holdings Ltd                                             | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   3312694 | NS      | $2316908.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                                 | FF Group                                                                 | CUSIP: ACI00ERH8<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     24654 | NS      | $290.41        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Concord Biotech Ltd                                                      | Concord Biotech Ltd                                                      | CUSIP: Y1R98V114<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |    122261 | NS      | $2623392.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                              | Arcs Co Ltd                                                              | CUSIP: J0195H107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27179 | NS      | $563094.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                     | ZIM Integrated Shipping Services Ltd                                     | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | US        |    737723 | NS      | $11869963.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aedifica SA                                                              | Aedifica S.A.                                                            | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     38790 | NS      | $3026758.43    | 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      | $115029.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                             | Ennostar, Inc                                                            | CUSIP: Y229G1108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    514000 | NS      | $623428.51     | 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      | $213034.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                                  | Sea Ltd (ADR)                                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    434201 | NS      | $69446107.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                                     | Toho Pharmaceutical Co Ltd                                               | CUSIP: J85237105<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     42430 | NS      | $1371099.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                            | Aspen Pharmacare Holdings Ltd                                            | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |   1410512 | NS      | $9520134.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                              | Shopify, Inc (Class A)                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   3654413 | NS      | $421488603.47  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                             | Veracyte, Inc                                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    179170 | NS      | $4842965.10    | 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      | $711227.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                   | Lumen Technologies, Inc                                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    326578 | NS      | $1430411.64    | 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      | $460956.77     | 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        |     24176 | NS      | $344583.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                               | Bank Aladin Syariah Tbk PT                                               | CUSIP: Y0S0ZL116<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5584900 | NS      | $285523.07     | 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      | $243260.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                               | DO & CO AG.                                                              | CUSIP: A1447E107<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      6028 | NS      | $1287761.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                             | U-Ming Marine Transport Corp                                             | CUSIP: Y9046H102<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    341000 | NS      | $564385.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                   | Capitaland India Trust                                                   | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    797498 | NS      | $658530.13     | 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        |   1536000 | NS      | $2653793.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                  | Samvardhana Motherson International Ltd                                  | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   2238872 | NS      | $4041719.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                | Afcons Infrastructure Ltd                                                | CUSIP: Y0R19K116<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     49408 | NS      | $252134.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                                     | Edison International                                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     77110 | NS      | $3978876.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                  | Lightspeed Commerce, Inc                                                 | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    109340 | NS      | $1283093.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Sugar Inc                                                         | Rogers Sugar, Inc                                                        | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     83380 | NS      | $342888.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tadiran Group Ltd                                                        | Tadiran Group Ltd                                                        | CUSIP: M87342131<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2722 | NS      | $145495.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                                      | Bentley Systems, Inc                                                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1193 | NS      | $64386.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                                           | Nextage Co Ltd                                                           | CUSIP: J4914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37720 | NS      | $455965.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                 | Deutz AG.                                                                | CUSIP: D39176108<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     91965 | NS      | $829073.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                       | Laboratorios Farmaceuticos Rovi S.A                                      | CUSIP: E6996D109<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     16102 | NS      | $1039174.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                   | TA Chen Stainless Pipe                                                   | CUSIP: Y8358R104<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   1359344 | NS      | $1612883.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axsome Therapeutics Inc                                                  | Axsome Therapeutics, Inc                                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    127792 | NS      | $13340206.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                                                         | Cronos Group, Inc                                                        | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    189422 | NS      | $363055.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Co Ltd                                                            | Nomura Co Ltd                                                            | CUSIP: J58988106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    599948 | NS      | $3833383.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB India Ltd                                                           | ESAB India Ltd                                                           | CUSIP: Y2296R110<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     22492 | NS      | $1352843.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                                   | IDEXX Laboratories, Inc                                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     25551 | NS      | $13704023.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                           | NBCC India Ltd                                                           | CUSIP: Y6S14N129<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    821960 | NS      | $1176808.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                 | Mani, Inc                                                                | CUSIP: J39673108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60663 | NS      | $519361.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                            | Odontoprev S.A.                                                          | CUSIP: P7344M104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2130586 | NS      | $4595989.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                     | Tencent Holdings Ltd                                                     | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   9005254 | NS      | $580259012.07  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                               | Mirai Corp                                                               | CUSIP: J4309J108<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               | CORP              | JP        |      1410 | NS      | $433046.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                 | Tryg A.S.                                                                | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    958471 | NS      | $24777615.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                                            | BlackRock, Inc                                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    141092 | NS      | $148040781.00  | 0.11%             |  |  |  | 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        |    156737 | NS      | $150346.91     | 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        |    871100 | NS      | $412234.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orkla ASA                                                                | Orkla ASA                                                                | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     49001 | NS      | $533693.66     | 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        |   1966397 | NS      | $2716246.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd                                                        | WA1 Resources Ltd                                                        | CUSIP: Q9541X106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26898 | NS      | $279908.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                               | Nipro Corp                                                               | CUSIP: J56655103<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    116152 | NS      | $1028825.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                         | Boyd Gaming Corp                                                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    600925 | NS      | $47010362.75   | 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        |     82737 | NS      | $832364.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Renault SA                                                               | Renault S.A.                                                             | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    114894 | NS      | $5301785.64    | 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        |    170627 | NS      | $634826.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                                                | Hess Corp                                                                | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    314607 | NS      | $43585653.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                                                   | Natura & Co Holding S.A.                                                 | CUSIP: P7S8B6105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    618064 | NS      | $1257036.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                  | Cewe Stiftung & Co KGAA                                                  | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      9882 | NS      | $1143240.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                 | Com7 PCL (Foreign)                                                       | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    712200 | NS      | $405894.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                           | Brickworks Ltd                                                           | CUSIP: Q17659105<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     68255 | NS      | $1545573.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                                | Montea NV                                                                | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     16468 | NS      | $1265830.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                                           | PBF Energy, Inc                                                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    628856 | NS      | $13627309.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                                      | Vontobel Holding AG.                                                     | CUSIP: H92070210<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     22905 | NS      | $1851246.06    | 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        |   1981304 | NS      | $1147934.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Co                                                    | Alandalus Property Co                                                    | CUSIP: M0417Z105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28636 | NS      | $167727.03     | 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        |     60975 | NS      | $844306.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                                  | Marfrig Global Foods S.A.                                                | CUSIP: P64386116<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    253378 | NS      | $1067964.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                     | Eclat Textile Co Ltd                                                     | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1321869 | NS      | $18572308.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                               | FCC Co Ltd                                                               | CUSIP: J1346G105<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     26400 | NS      | $511187.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                                    | Applied Materials, Inc                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1600243 | NS      | $292956486.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Varroc Engineering Ltd                                                   | Varroc Engineering Ltd                                                   | CUSIP: Y9T52L152<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     44391 | NS      | $293871.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Keysight Technologies Inc                                                | Keysight Technologies, Inc                                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     34715 | NS      | $5688399.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                 | CTS Eventim AG.                                                          | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     41531 | NS      | $5164407.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                     | Cleveland-Cliffs, Inc                                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    214019 | NS      | $1626544.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEG Energy Corp                                                          | MEG Energy Corp                                                          | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    205323 | NS      | $3879537.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd                                                    | Pagseguro Digital Ltd                                                    | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | US        |   1648820 | NS      | $15894624.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                                                        | Pason Systems, Inc                                                       | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     52611 | NS      | $474435.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                            | UOL Group Ltd                                                            | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    342100 | NS      | $1664472.42    | 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        |     76275 | NS      | $605732.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                | Finning International, Inc                                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    106483 | NS      | $4552553.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                   | GPS Participacoes e Empreendimentos S.A.                                 | CUSIP: P4R4AT137<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    315900 | NS      | $919250.34     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fiverr International Ltd                                                 | Fiverr International Ltd                                                 | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | US        |     23865 | NS      | $699960.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                                 | Atul Ltd                                                                 | CUSIP: Y0450Y111<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     12057 | NS      | $1051132.23    | 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      | $530711.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                   | BRF S.A.                                                                 | CUSIP: P1905C100<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    361400 | NS      | $1339676.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                                  | JTC plc                                                                  | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |    128111 | NS      | $1500713.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| StepStone Group Inc                                                      | StepStone Group, Inc                                                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61420 | NS      | $3408810.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STO SE & Co KGaA                                                         | STO AG.                                                                  | CUSIP: D81328102<br>LEI: 5299006NYTD89XM31K74 | Long             | EC               | CORP              | DE        |      1513 | NS      | $213904.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ducommun Inc                                                             | Ducommun, Inc                                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     87779 | NS      | $7253178.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                    | Tokyo Tatemono Co Ltd                                                    | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    356993 | NS      | $6353381.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group Plc                                                            | SSP Group PLC                                                            | CUSIP: G8402N125<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    624873 | NS      | $1479978.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                       | Weifu High-Technology Co Ltd                                             | CUSIP: Y95338102<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     34500 | NS      | $52700.87      | 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        |   3500298 | NS      | $318912150.78  | 0.25%             |  |  |  | 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      | $273552.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                                             | Okumura Corp                                                             | CUSIP: J60987120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $752322.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                       | Cenovus Energy, Inc (Toronto)                                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1142488 | NS      | $15546394.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yubico AB                                                                | Yubico AB                                                                | CUSIP: W04944109<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |     37360 | NS      | $538405.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingspan Group PLC                                                       | Kingspan Group plc                                                       | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     92279 | NS      | $7863035.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                                       | Planet Fitness, Inc                                                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     36201 | NS      | $3947719.05    | 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        |    307034 | NS      | $763799.51     | 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      | $486325.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                 | CIE Automotive India Ltd                                                 | CUSIP: Y53867100<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    103508 | NS      | $534890.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                   | Lindt & Spruengli AG.                                                    | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        68 | NS      | $1146044.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NewtekOne Inc                                                            | NewtekOne, Inc                                                           | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     14052 | NS      | $158506.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                       | WUS Printed Circuit Kunshan Co Ltd                                       | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79632 | NS      | $474269.77     | 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      | $904487.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                       | Realty Income Corp                                                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    139341 | NS      | $8027435.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                               | Aixtron AG.                                                              | CUSIP: D0257Y135<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     96709 | NS      | $1778881.38    | 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        |     83330 | NS      | $377693.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                                     | Invitation Homes, Inc                                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41548 | NS      | $1362774.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                | Safran S.A.                                                              | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    361771 | NS      | $117982322.13  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                | Bosch Ltd                                                                | CUSIP: Y6139L131<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      5124 | NS      | $1953611.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                             | WH Smith plc                                                             | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    376605 | NS      | $5640855.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                       | Mercuries & Associates Holding Ltd                                       | CUSIP: Y6017H103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385933 | NS      | $162667.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                            | Sangetsu Co Ltd                                                          | CUSIP: J67177105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    261224 | NS      | $5356467.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                               | Mastek Ltd                                                               | CUSIP: Y5897C143<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |    318248 | NS      | $9060208.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SharkNinja Inc                                                           | SharkNinja Global SPV Ltd                                                | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28007 | NS      | $2772412.93    | 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      | $239957.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyndryl Holdings Inc                                                     | Kyndryl Holdings, Inc                                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    338647 | NS      | $14209628.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc                                                        | Aura Minerals, Inc                                                       | CUSIP: G06973112<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | CA        |     18044 | NS      | $479804.11     | 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      | $5449.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                     | Advantage Energy Ltd                                                     | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    127262 | NS      | $1105569.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                   | SKF AB (B Shares)                                                        | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    203955 | NS      | $4684907.40    | 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      | $178413.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                     | Hyundai Rotem Co Ltd                                                     | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    361723 | NS      | $52491702.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                    | Talaat Moustafa Group                                                    | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    503751 | NS      | $564196.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Establishment Labs Holdings Inc                                          | Establishment Labs Holdings, Inc                                         | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               | CORP              | US        |    213299 | NS      | $9110000.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AlzChem Group AG                                                         | AlzChem Group AG.                                                        | CUSIP: D0R02K100<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      4473 | NS      | $732336.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                | Codan Ltd                                                                | CUSIP: Q2595M100<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    157736 | NS      | $2086611.38    | 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        |   7132000 | NS      | $3816124.01    | 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      | $271586.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                         | Kasikornbank PCL (Foreign)                                               | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    405300 | NS      | $1895433.31    | 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      | $429170.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Philip Morris International Inc                                          | Philip Morris International, Inc                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3580561 | NS      | $652127574.93  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                               | Signify NV                                                               | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    101110 | NS      | $2745388.18    | 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        |    113484 | NS      | $478095.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                               | Nufarm Ltd                                                               | CUSIP: Q7007B105<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    298211 | NS      | $483909.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                          | Derichebourg                                                             | CUSIP: F2546C237<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     71718 | NS      | $487391.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                    | Aptus Value Housing Finance India Ltd                                    | CUSIP: Y0R9A6126<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    141853 | NS      | $536082.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Univest Financial Corp                                                   | Univest Financial Corp                                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     95317 | NS      | $2863322.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                       | Etihad Atheeb Telecommunication Co                                       | CUSIP: M4101H108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10998 | NS      | $300201.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                      | PG Electroplast Ltd                                                      | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    114671 | NS      | $1010606.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                  | CSL Ltd                                                                  | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    210899 | NS      | $33313724.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Worthington Enterprises Inc                                              | Worthington Enterprises, Inc                                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     43740 | NS      | $2783613.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                         | American International Group, Inc                                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1939891 | NS      | $166035270.69  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                  | Scandic Hotels Group AB                                                  | CUSIP: W7T14N102<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    993396 | NS      | $8663139.93    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                      | InnoCare Pharma Ltd                                                      | CUSIP: G4783B103<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | HK        |    541000 | NS      | $904236.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                                   | Shoucheng Holdings Ltd                                                   | CUSIP: Y78299123<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |   2594000 | NS      | $529189.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RITES Ltd                                                                | RITES Ltd                                                                | CUSIP: Y73019104<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     77422 | NS      | $252923.41     | 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      | $337244.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | MUFG BK LTD 08/25 VAR                                                    | CUSIP: 55381BHS0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6000000 | PA      | $6000000.00    | 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        |    306000 | NS      | $405670.64     | 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        |      8814 | NS      | $960006.94     | 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      | $267600.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                          | Liberty Media Corp-Liberty Live (Class C)                                | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20019 | NS      | $1624742.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                       | Poste Italiane S.p.A                                                     | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    353646 | NS      | $7598389.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Huadian Power International Corp Ltd                                     | Huadian Power International Corp Ltd (Class A)                           | CUSIP: Y3738Y119<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    384619 | NS      | $293818.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                            | Tietoenator Oyj                                                          | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     82354 | NS      | $1561736.28    | 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        |     26800 | NS      | $177381.38     | 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      | $230424.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                       | Shin Kong Financial Holding Co Ltd                                       | CUSIP: Y7753X104<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |  10283980 | NS      | $3978235.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                              | Peptron, Inc                                                             | CUSIP: Y6S00X107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17492 | NS      | $2431515.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                 | Lifetech Scientific Corp                                                 | CUSIP: G54872117<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | HK        |   2538000 | NS      | $657587.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                                | Yuexiu Services Group Ltd                                                | CUSIP: Y98693107<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |    455000 | NS      | $167300.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                             | Laxmi Organic Industries Ltd                                             | CUSIP: Y5S02R118<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     63295 | NS      | $145603.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                    | Aldar Properties PJSC                                                    | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   2641344 | NS      | $6418457.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                       | Huaxia Bank Co Ltd                                                       | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    544586 | NS      | $601293.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                    | Kirin Brewery Co Ltd                                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     53700 | NS      | $752531.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                            | Netweb Technologies India Ltd                                            | CUSIP: Y6275F112<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     12025 | NS      | $258821.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indigo Paints Ltd                                                        | Indigo Paints Ltd                                                        | CUSIP: Y3939M104<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      9864 | NS      | $133735.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                                       | Domino's Pizza, Inc                                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2388 | NS      | $1076032.80    | 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      | $743335.26     | 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      | $545230.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Talanx AG                                                                | Talanx AG.                                                               | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     38331 | NS      | $4969298.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                          | MIRAIT ONE corp                                                          | CUSIP: J4307G106<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     63762 | NS      | $1121335.52    | 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      | $237100.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                  | Guotai Junan International Holdings Ltd                                  | CUSIP: Y2961L109<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   2407800 | NS      | $1057371.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XinTec Inc                                                               | XinTec, Inc                                                              | CUSIP: Y9723M127<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $707968.69     | 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      | $442663.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                     | Daxin Materials Corp                                                     | CUSIP: Y2518S102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $266013.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                            | Wowprime Corp                                                            | CUSIP: Y969B9107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90075 | NS      | $764790.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                                        | State Street Corp                                                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    143313 | NS      | $15239904.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB                                                       | NP3 Fastigheter AB                                                       | CUSIP: W5909X111<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     25880 | NS      | $740336.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Depot Inc/The                                                       | Home Depot, Inc                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1522992 | NS      | $558389786.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                | Shell plc (ADR)                                                          | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    967979 | NS      | $68155401.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                          | Weyerhaeuser Co                                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    377392 | NS      | $9695200.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                                          | Ocado Group plc                                                          | CUSIP: G6718L106<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    431491 | NS      | $1345843.74    | 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      | $391161.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                        | Waypoint REIT Ltd                                                        | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    543682 | NS      | $880847.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                                         | boohoo Group plc                                                         | CUSIP: G6153P109<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | GB        |    750974 | NS      | $210803.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legend Holdings Corp                                                     | Legend Holdings Corp                                                     | CUSIP: Y52237107<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | HK        |    458600 | NS      | $521180.08     | 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        |     67121 | NS      | $597380.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                           | Tips Industries Ltd                                                      | CUSIP: Y8841V142<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     31353 | NS      | $246058.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                           | ICICI Bank Ltd                                                           | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   8304003 | NS      | $140335517.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                    | Central Depository Services India Ltd                                    | CUSIP: Y1R465106<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    340986 | NS      | $7139880.41    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                       | Petroleo Brasileiro S.A.                                                 | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2557195 | NS      | $16045126.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                               | Maxell Holdings Ltd                                                      | CUSIP: J4150A107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $409743.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                       | Sompo Holdings, Inc                                                      | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1792662 | NS      | $54021488.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LLOYDS BANK PLC                                                          | CUSIP: 53944TBA1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                 | Taiwan Cogeneration Corp                                                 | CUSIP: Y84162109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    403213 | NS      | $616357.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Holdings Inc                                                      | Propel Holdings, Inc                                                     | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |     21430 | NS      | $595491.98     | 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        |   1013047 | NS      | $5931159.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey Inc                                                       | Houlihan Lokey, Inc                                                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     22210 | NS      | $3996689.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                        | Admiral Group plc                                                        | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    154588 | NS      | $6942015.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                      | Resona Holdings, Inc                                                     | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   3229000 | NS      | $29822441.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned NV                                                               | Vastned NV                                                               | CUSIP: B9764E104<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |      7716 | NS      | $292306.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                            | Sonae SPGS S.A.                                                          | CUSIP: X8252W176<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   4052317 | NS      | $5766302.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                               | Hasbro, Inc                                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    133126 | NS      | $9827361.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                              | Columbia Banking System, Inc                                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88234 | NS      | $2062910.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                                     | Lonking Holdings Ltd                                                     | CUSIP: G5636C107<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | HK        |  12667000 | NS      | $3410828.51    | 0.00%             |  |  |  | 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      | $420977.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                              | Shinyoung Securities Co Ltd                                              | CUSIP: Y7756S102<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |      3273 | NS      | $293116.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                           | Whirlpool Corp                                                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    199040 | NS      | $20186636.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                                     | Schindler Holding AG. (Registered)                                       | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     17859 | NS      | $6487936.45    | 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        |   1216514 | NS      | $2357680.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biohaven Ltd                                                             | Biohaven Ltd                                                             | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155862 | NS      | $2199212.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                   | RWE AG.                                                                  | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |   3137715 | NS      | $131119498.18  | 0.10%             |  |  |  | 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      | $1738520.00    | 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      | $437754.05     | 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        |      7891 | NS      | $164448.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NMDC Energy                                                              | NMDC Energy                                                              | CUSIP: M73023109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    580808 | NS      | $377946.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                              | KUREHA CORP                                                              | CUSIP: J37049111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $579774.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                        | MultiChoice Group                                                        | CUSIP: S8039U101<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |    198255 | NS      | $1319256.28    | 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        |    182882 | NS      | $1029650.67    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goldwin Inc                                                              | Goldwin, Inc                                                             | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17247 | NS      | $969875.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                         | Aris Mining Corp                                                         | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    127371 | NS      | $857714.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385KB1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  30000000 | PA      | $29869883.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                         | GS Retail Co Ltd                                                         | CUSIP: Y2915J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26349 | NS      | $324282.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Griffon Corp                                                             | Griffon Corp                                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     34945 | NS      | $2528969.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                        | New Wave Group AB                                                        | CUSIP: W5710L165<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     71678 | NS      | $941413.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                 | SeAH Steel Holdings Corp                                                 | CUSIP: Y75491103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1348 | NS      | $218931.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                 | LegoChem Biosciences, Inc                                                | CUSIP: Y5S30B101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20199 | NS      | $1717144.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                   | IOOF Holdings Ltd                                                        | CUSIP: Q49809108<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    427903 | NS      | $1019487.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoFi Technologies Inc                                                    | SoFi Technologies, Inc                                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1276153 | NS      | $23238746.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT                              | Ultrajaya Milk Industry & Trading Co Tbk PT                              | CUSIP: Y7145S169<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1872600 | NS      | $155760.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChampionX Corp                                                           | ChampionX Corp                                                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    206329 | NS      | $5125212.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                              | Stabilus SE                                                              | CUSIP: D76913108<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     18142 | NS      | $592052.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                     | Verisk Analytics, Inc                                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    151150 | NS      | $47083225.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                              | StoneCo Ltd                                                              | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |   2319627 | NS      | $37206817.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                                                 | China XLX Fertiliser Ltd                                                 | CUSIP: Y1564X106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4016251 | NS      | $2812470.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                   | Brunello Cucinelli S.p.A                                                 | CUSIP: T2R05S109<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     27072 | NS      | $3286620.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                         | Mitsuuroko Co Ltd                                                        | CUSIP: J45550100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $254367.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denali Therapeutics Inc                                                  | Denali Therapeutics, Inc                                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    310440 | NS      | $4343055.60    | 0.00%             |  |  |  | No            |                  1 | 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      | $891510.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                  | SL Corp                                                                  | CUSIP: Y8087R102<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     12221 | NS      | $282165.22     | 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      | $449276.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                              | NCSoft Corp                                                              | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9045 | NS      | $1381621.17    | 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      | $635760.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air New Zealand Ltd                                                      | Air New Zealand Ltd                                                      | CUSIP: Q0169V100<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   1414105 | NS      | $504250.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                   | Avanza Bank Holding AB                                                   | CUSIP: W1R78Z269<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     98812 | NS      | $3352850.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arca Continental SAB de CV                                               | Arca Continental SAB de C.V.                                             | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    354626 | NS      | $3748193.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                 | MSCI, Inc (Class A)                                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      7791 | NS      | $4493381.34    | 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        |      1143 | NS      | $1015795.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                         | Stella-Jones, Inc                                                        | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     40563 | NS      | $2338013.49    | 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      | $485781.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner SA                                                          | Auto Partner S.A.                                                        | CUSIP: X02685117<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     75841 | NS      | $433455.30     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                           | Japan Retail Fund Investment Corp                                        | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      5694 | NS      | $4035715.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                             | SACI Falabella                                                           | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    440605 | NS      | $2341065.07    | 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      | $241017.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                              | Virbac S.A.                                                              | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      3362 | NS      | $1265507.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                         | Georg Fischer AG.                                                        | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     61925 | NS      | $5068233.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardex Holding AG                                                        | Kardex Holding AG.                                                       | CUSIP: H44577189<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      5280 | NS      | $1836429.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | SKANDIN ENS BANKEN AG                                                    | CUSIP: 83050WPR9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                               | Sanlam Ltd                                                               | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1236153 | NS      | $6191325.93    | 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      | $675416.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                             | Cap Gemini S.A.                                                          | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    347624 | NS      | $59525896.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                        | Humanwell Healthcare Group Co Ltd                                        | CUSIP: Y9716L102<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     24154 | NS      | $70724.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                                    | Rivian Automotive, Inc                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    353873 | NS      | $4862215.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Energy Engineering Corp Ltd                                        | China Energy Engineering Corp Ltd                                        | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   1338300 | NS      | $416635.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS            | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS.           | CUSIP: M4117J114<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |    262266 | NS      | $169038.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                       | GS Engineering & Construction Corp                                       | CUSIP: Y2901E108<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     54455 | NS      | $835374.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                                | Linde plc                                                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |   1341760 | NS      | $629526956.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                         | Raia Drogasil S.A.                                                       | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    862824 | NS      | $2401188.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                                      | Trump Media & Technology Group Corp                                      | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     34304 | NS      | $618844.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                                 | Powertech Technology, Inc                                                | CUSIP: Y7083Y103<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    534000 | NS      | $2403780.78    | 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        |     15300 | NS      | $543389.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                               | HEICO Corp                                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    141292 | NS      | $46343776.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                      | Shriram Finance Ltd                                                      | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    972805 | NS      | $8021849.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                               | Dongxing Securities Co Ltd                                               | CUSIP: Y209G1100<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    165625 | NS      | $257797.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                             | Seatrium Ltd                                                             | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   1747400 | NS      | $2761359.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                  | Daikokutenbussan Co Ltd                                                  | CUSIP: J1012U107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4418 | NS      | $215059.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlassian Corp                                                           | Atlassian Corp Ltd                                                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    231173 | NS      | $46948924.57   | 0.04%             |  |  |  | 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      | $637635.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                               | Arcadis NV                                                               | CUSIP: N0605M147<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    240635 | NS      | $11685225.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                                    | Genting Singapore Ltd                                                    | CUSIP: Y2692C139<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   4701200 | NS      | $2644133.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Flavors & Fragrances Inc                                   | International Flavors & Fragrances, Inc                                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     99074 | NS      | $7286892.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                                     | Genting Malaysia BHD                                                     | CUSIP: Y2698A103<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   1507600 | NS      | $691444.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                 | Chipbond Technology Corp                                                 | CUSIP: Y15657102<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    495000 | NS      | $905357.39     | 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        |    409500 | NS      | $20302719.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                                                      | Harley-Davidson, Inc                                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     48189 | NS      | $1137260.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Co                                                                 | Bawan Co                                                                 | CUSIP: M1995W118<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25444 | NS      | $358262.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                               | Futuris Corp Ltd                                                         | CUSIP: Q3414A186<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    143049 | NS      | $593599.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                         | Total S.A.                                                               | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   2518353 | NS      | $153928472.75  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                          | Silicon2 Co Ltd                                                          | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28760 | NS      | $1307426.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                               | L&F Co Ltd                                                               | CUSIP: Y52747105<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |     17880 | NS      | $650749.55     | 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      | $352074.87     | 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      | $114195.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                 | Ubisoft Entertainment                                                    | CUSIP: F9396N106<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |   1190257 | NS      | $13195606.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Biotage AB                                                               | Biotage AB                                                               | CUSIP: W25769139<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     54783 | NS      | $830767.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serena Energia SA                                                        | Serena Energia S.A.                                                      | CUSIP: P8T87H103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    248000 | NS      | $533146.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                                                     | Rigaku Holdings Corp                                                     | CUSIP: J64708100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88400 | NS      | $471459.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bucher Industries AG                                                     | Bucher Industries AG.                                                    | CUSIP: H10914176<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      5345 | NS      | $2656622.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                             | YTL Corp Bhd                                                             | CUSIP: ACI2XGDV7<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    540420 | NS      | $94722.71      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nojima Corp                                                              | Nojima Corp                                                              | CUSIP: J58977109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48824 | NS      | $1067201.88    | 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        |     81622 | NS      | $248699.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                           | Salesforce, Inc                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1171090 | NS      | $319344532.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                                | Transcend Information, Inc                                               | CUSIP: Y8968F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $575355.98     | 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        |     98800 | NS      | $156392.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                       | Ise Chemicals Corp                                                       | CUSIP: J24339103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $204309.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wyndham Hotels & Resorts Inc                                             | Wyndham Hotels & Resorts, Inc                                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    383285 | NS      | $31126574.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                                         | Comet Holding AG.                                                        | CUSIP: H15586151<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      6112 | NS      | $1931143.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                              | ADENTRA, Inc                                                             | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     13533 | NS      | $286709.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                                      | Fortuna Silver Mines, Inc                                                | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   2045961 | NS      | $13386827.62   | 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      | $717398.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                          | Oddity Tech Ltd                                                          | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | US        |     30869 | NS      | $2329683.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co Ltd                                              | China Merchants Bank Co Ltd                                              | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   2698481 | NS      | $18929739.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                               | NetApp, Inc                                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     86151 | NS      | $9179389.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                               | TransUnion                                                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    170591 | NS      | $15012008.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                                 | Guangdong Investments Ltd                                                | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2089210 | NS      | $1750616.10    | 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      | $702866.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                  | ERG S.p.A.                                                               | CUSIP: T3707Z101<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     42456 | NS      | $928326.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Raiffeisen Bank International AG                                         | Raiffeisen International Bank Holding AG.                                | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    103244 | NS      | $3158091.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                | Guoyuan Securities Co Ltd                                                | CUSIP: Y0771H102<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    235329 | NS      | $259251.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                      | Cardinal Health, Inc                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     76495 | NS      | $12851160.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                         | Oxford Nanopore Technologies plc                                         | CUSIP: G6840E103<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    397244 | NS      | $747027.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norwegian Air Shuttle ASA                                                | Norwegian Air Shuttle AS                                                 | CUSIP: R63179247<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    463996 | NS      | $672648.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                  | CITIC Securities Co Ltd                                                  | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | HK        |   1099465 | NS      | $3334886.83    | 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        |     54122 | NS      | $322417.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                             | Barclays plc                                                             | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  48115256 | NS      | $222329325.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                  | Ford Otomotiv Sanayi AS                                                  | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    462601 | NS      | $1037881.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                       | Vault Minerals Ltd                                                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   5255122 | NS      | $1477466.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                      | Hyundai Development Co                                                   | CUSIP: Y38397108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7599 | NS      | $132186.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                          | Norsk Hydro ASA                                                          | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1589829 | NS      | $9103994.39    | 0.01%             |  |  |  | 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        |   2380700 | NS      | $927383.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                        | Dongyue Group Ltd                                                        | CUSIP: G2816P107<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | HK        |   1054000 | NS      | $1408635.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Construction Co Ltd                                                | Tokyu Construction Co Ltd                                                | CUSIP: J88677158<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     61602 | NS      | $451953.91     | 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        |   1100000 | NS      | $1026914.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Employers Holdings Inc                                                   | Employers Holdings, Inc                                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34630 | NS      | $1633843.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                                  | REC Ltd                                                                  | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    923653 | NS      | $4339838.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                          | Monex Group, Inc                                                         | CUSIP: J4656U102<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |   1569352 | NS      | $7707719.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                        | Tianli Education International Holdings Ltd                              | CUSIP: G88846103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1085000 | NS      | $628997.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Veralto Corp                                                             | Veralto Corp                                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    484289 | NS      | $48888974.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                                | Sterlite Technologies Ltd                                                | CUSIP: Y8170C137<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |   2805031 | NS      | $3444972.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                              | Yurtec Corp                                                              | CUSIP: J85087104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    343000 | NS      | $5038623.49    | 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      | $484571.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                    | General Dynamics Corp                                                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    213780 | NS      | $62351074.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                                        | QinetiQ plc                                                              | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    408443 | NS      | $2890050.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                           | Doha Bank QPSC                                                           | CUSIP: M28186100<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   2008556 | NS      | $1403162.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                                | Bunnings Warehouse Property Trust                                        | CUSIP: Q1921Q132<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               | CORP              | AU        |    459584 | NS      | $1066144.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travere Therapeutics Inc                                                 | Travere Therapeutics, Inc                                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183000 | NS      | $2708400.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                                          | Colowide Co Ltd                                                          | CUSIP: J08167108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70400 | NS      | $925560.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                                | Mapletree Logistics Trust                                                | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   2824600 | NS      | $2625696.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Group Inc                                                         | Dentsu, Inc                                                              | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     13700 | NS      | $303563.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lockheed Martin Corp                                                     | Lockheed Martin Corp                                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     41444 | NS      | $19194374.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambassador Hotel/The                                                     | Ambassador Hotel                                                         | CUSIP: Y0100V103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $164720.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                    | Raymond Lifestyle Ltd                                                    | CUSIP: Y7S9DS103<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     20156 | NS      | $307828.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings Inc                                                     | OneMain Holdings, Inc                                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    290623 | NS      | $16565511.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                                        | FLSmidth & Co AS                                                         | CUSIP: K90242130<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     35333 | NS      | $2165533.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                              | ONE Gas, Inc                                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     70630 | NS      | $5075471.80    | 0.00%             |  |  |  | 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      | $1345561.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evercore Inc                                                             | Evercore Partners, Inc (Class A)                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     21416 | NS      | $5782748.32    | 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        |     80500 | NS      | $479784.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                             | Thermo Fisher Scientific, Inc                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    261849 | NS      | $106169295.54  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                                        | Ashmore Group plc                                                        | CUSIP: G0609C101<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    372978 | NS      | $801230.13     | 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        |    585100 | NS      | $9983399.45    | 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      | $2522447.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                                 | Alignment Healthcare, Inc                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494550 | NS      | $6923700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                           | City Cement Co                                                           | CUSIP: M2057L115<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    127575 | NS      | $591869.08     | 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      | $467645.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice International Ltd                                                 | Choice International Ltd                                                 | CUSIP: Y1579A117<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |      9355 | NS      | $76534.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                       | Derwent London plc                                                       | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |    581265 | NS      | $16531933.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M Yochananof & Sons Ltd                                                  | M Yochananof & Sons Ltd                                                  | CUSIP: M7S71U108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4053 | NS      | $371246.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                 | Ratos AB (B Shares)                                                      | CUSIP: W72177111<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    156156 | NS      | $662768.37     | 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        |     49618 | NS      | $625257.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                      | Fifth Third Bancorp                                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   4011565 | NS      | $164995668.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                      | Info Edge India Ltd                                                      | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    250352 | NS      | $4346511.93    | 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      | $683277.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                           | Eastern Tobacco                                                          | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1060514 | NS      | $641439.92     | 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        |    700685 | NS      | $5108239.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                     | Maoyan Entertainment                                                     | CUSIP: G5804A107<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | HK        |    356600 | NS      | $332229.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Grasim Industries Ltd                                                    | Grasim Industries Ltd                                                    | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    193163 | NS      | $6408318.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                              | SES-imagotag S.A.                                                        | CUSIP: F8333P109<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      5082 | NS      | $1643911.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lee & Man Paper Manufacturing Ltd                                        | Lee & Man Paper Manufacturing Ltd                                        | CUSIP: G5427W130<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | HK        |   1196000 | NS      | $346260.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NKT A/S                                                                  | NKT Holding AS                                                           | CUSIP: K7037A107<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     42152 | NS      | $3419951.81    | 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      | $616206.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                                                 | Manhattan Associates, Inc                                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     35560 | NS      | $7022033.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                        | Angiodynamics, Inc                                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    518577 | NS      | $5144283.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                                           | MRC Global, Inc                                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    259794 | NS      | $3561775.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                                | Banpu PCL (Foreign)                                                      | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   6647200 | NS      | $822911.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                 | S1 Corp (Korea)                                                          | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38115 | NS      | $1931837.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceTitan Inc                                                         | ServiceTitan, Inc                                                        | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $38691.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFC Ltd/TW                                                               | GFC Ltd                                                                  | CUSIP: Y2707S103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136000 | NS      | $526146.20     | 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        |     69564 | NS      | $19005580.44   | 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        |   1043300 | NS      | $369692.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                               | Legrand S.A.                                                             | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    240446 | NS      | $32226632.70   | 0.02%             |  |  |  | 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      | $688151.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                                         | Kainos Group plc                                                         | CUSIP: G5209U104<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     69570 | NS      | $708809.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CITIBANK NA N Y BRH INSTL 01/26 FIXED 4.48                               | CUSIP: 17330QHL4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1250000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                     | Jiumaojiu International Holdings Ltd                                     | CUSIP: G5141L105<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | HK        |    724000 | NS      | $259229.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                    | Universal Vision Biotechnology Co Ltd                                    | CUSIP: Y9297L109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38425 | NS      | $265882.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                                | Stockland Trust Group                                                    | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1699774 | NS      | $6007203.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                | ACEN Corp                                                                | CUSIP: Y1001H102<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   9224000 | NS      | $424110.78     | 0.00%             |  |  |  | No            |                  1 | 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      | $639343.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                | Orora Ltd                                                                | CUSIP: Q7142U117<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   1077768 | NS      | $1342753.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                            | Parkland Corp                                                            | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    118125 | NS      | $3341417.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                     | Infrastrutture Wireless Italiane S.p.A                                   | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    167003 | NS      | $2042105.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                          | Mitsubishi Heavy Industries Ltd                                          | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   6741510 | NS      | $168702095.28  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                   | Estithmar Holding QPSC                                                   | CUSIP: M56304104<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    805589 | NS      | $728371.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                           | Digi.Com BHD                                                             | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2344344 | NS      | $2189762.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                          | Grupo Cibest S.A.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |    310248 | NS      | $3510313.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                  | Hyundai Motor India Ltd                                                  | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     53874 | NS      | $1394404.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                                        | Orient Overseas International Ltd                                        | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     93000 | NS      | $1582759.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                            | CRRC Corp Ltd (Class A)                                                  | CUSIP: Y1R16T100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   1058200 | NS      | $1040383.46    | 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        |    236000 | NS      | $1402012.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                         | Samsung C&T Corp                                                         | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     58616 | NS      | $6986027.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                            | Innodisk Corp                                                            | CUSIP: Y408BG100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61007 | NS      | $495174.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                  | G-treeBNT Co Ltd                                                         | CUSIP: Y2071M104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67845 | NS      | $239368.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                               | Meritz Financial Group, Inc                                              | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57545 | NS      | $4787081.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                              | Cafe24 Corp                                                              | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9928 | NS      | $354884.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                               | Godfrey Phillips India Ltd                                               | CUSIP: Y2731H156<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     10475 | NS      | $1096611.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                               | Nikon Corp                                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    222800 | NS      | $2284279.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinagawa Refractories Co Ltd                                            | Shinagawa Refractories Co Ltd                                            | CUSIP: J72595101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $189848.02     | 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      | $3246.75       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hyosung Heavy Industries Corp                                            | Hyosung Heavy Industries Corp                                            | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      4079 | NS      | $2686439.85    | 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        |    207212 | NS      | $1949864.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                              | Avista Corp                                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     99600 | NS      | $3779820.00    | 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        |     67200 | NS      | $180686.25     | 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        |   5166790 | NS      | $12467286.99   | 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      | $947119.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                                               | NORBIT ASA                                                               | CUSIP: R5S13N104<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NL        |     20082 | NS      | $430146.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                        | Nedbank Group Ltd                                                        | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    318893 | NS      | $4377995.83    | 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      | $189389.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                            | Rightmove plc                                                            | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2114743 | NS      | $22888742.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                  | Sega Sammy Holdings, Inc                                                 | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    648500 | NS      | $15522548.33   | 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      | $1480532.52    | 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      | $205146.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                                   | Softwareone Holding AG.                                                  | CUSIP: H5682F102<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    291741 | NS      | $2912950.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp                                                          | Sakata INX Corp                                                          | CUSIP: J66661125<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $330487.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                        | Karoon Energy Ltd                                                        | CUSIP: Q5210P101<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    653400 | NS      | $824552.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                  | NSK Ltd                                                                  | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1408200 | NS      | $6622261.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                       | Century Leasing System, Inc                                              | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    118700 | NS      | $1336347.70    | 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      | $648770.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                          | Yixin Group Ltd                                                          | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | HK        |  11548750 | NS      | $3446027.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Compeq Manufacturing Co Ltd                                              | Compeq Manufacturing Co Ltd                                              | CUSIP: Y1690B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    789000 | NS      | $1564075.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                               | Jinxin Fertility Group Ltd                                               | CUSIP: G5140J101<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | HK        |   1497500 | NS      | $585552.17     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Millicom International Cellular SA                                       | Millicom International Cellular S.A.                                     | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |    244687 | NS      | $9168421.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                                 | NOF Corp                                                                 | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164446 | NS      | $3151234.70    | 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      | $1334848.68    | 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      | $218656.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                | CTCI Corp                                                                | CUSIP: Y18229107<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    514000 | NS      | $458444.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                | Maire Tecnimont S.p.A                                                    | CUSIP: T6388T112<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    116934 | NS      | $1540869.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast Inc                                                                | Toast, Inc                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    107072 | NS      | $4742218.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                                  | Mekonomen AB                                                             | CUSIP: W5615X116<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     32832 | NS      | $373402.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                               | JD.com, Inc                                                              | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |   3724860 | NS      | $60835525.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies Inc                                                     | SPX Technologies, Inc                                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    294415 | NS      | $49367507.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Region Cement Co                                                | Northern Region Cement Co                                                | CUSIP: M7S61C100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     93742 | NS      | $195930.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                          | PC Jeweller Ltd                                                          | CUSIP: Y6S75W158<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   1291610 | NS      | $185715.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                           | Starbucks Corp                                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   3218583 | NS      | $294918760.29  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Bank                                                      | Northern Trust Bank                                                      | CUSIP: RPEP0EB53<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        | 229435000 | PA      | $229435000.00  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                              | Kaneka Corp                                                              | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     32715 | NS      | $902630.52     | 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        |   7829867 | NS      | $60675070.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                | Maxis Bhd                                                                | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1582683 | NS      | $1357789.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                 | Religare Enterprises Ltd                                                 | CUSIP: Y7237L106<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     81993 | NS      | $212275.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                              | GoerTek, Inc                                                             | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    160922 | NS      | $524295.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                | Syngene International Ltd                                                | CUSIP: Y8T288113<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    145680 | NS      | $1085612.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S-Oil Corp                                                               | S-Oil Corp                                                               | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     29283 | NS      | $1298411.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                               | Intuit, Inc                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    371586 | NS      | $292672281.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac Discount Notes                                               | Freddie Mac Discount Notes                                               | CUSIP: 313397JS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   2000000 | PA      | $1993513.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                 | UBE Industries Ltd                                                       | CUSIP: J93796159<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     76126 | NS      | $1194861.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                 | KRBL Ltd                                                                 | CUSIP: Y4991N105<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     42521 | NS      | $181371.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                 | MPI Corp                                                                 | CUSIP: Y6131E101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $2172370.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                     | Moneta Money Bank AS                                                     | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    183471 | NS      | $1265431.76    | 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        |      3038 | NS      | $5649762.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                              | AJ Bell plc                                                              | CUSIP: G01457103<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    257702 | NS      | $1815527.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardian Pharmacy Services Inc                                           | Guardian Pharmacy Services, Inc                                          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467986 | NS      | $9972781.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hygon Information Technology Co Ltd                                      | Hygon Information Technology Co Ltd                                      | CUSIP: Y3813J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94835 | NS      | $1872594.57    | 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        |    131323 | NS      | $447459.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                      | IDFC First Bank Ltd                                                      | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   2461215 | NS      | $2090597.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                                               | Sprouts Farmers Market, Inc                                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     66635 | NS      | $10970786.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                           | Lonza Group AG.                                                          | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    309004 | NS      | $220988370.84  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AZEK Co Inc/The                                                          | AZEK Co, Inc                                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     60102 | NS      | $3266543.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                        | Melco Crown Entertainment Ltd (ADR)                                      | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |   4201830 | NS      | $30379230.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                    | Bath & Body Works, Inc                                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    179920 | NS      | $5390403.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                               | Amrize Ltd                                                               | CUSIP: H2927K103<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    386125 | NS      | $19261235.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                  | WPP plc                                                                  | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |   1045535 | NS      | $7361597.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                   | Canadian Utilities Ltd                                                   | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     94628 | NS      | $2618382.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                             | Europris ASA                                                             | CUSIP: R2R97J126<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    128467 | NS      | $1089469.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                   | Nisshinbo Industries, Inc                                                | CUSIP: J57333106<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    109431 | NS      | $701211.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grid Dynamics Holdings Inc                                               | Grid Dynamics Holdings, Inc                                              | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    887165 | NS      | $10246755.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Capital Services Ltd                                                | IIFL Securities Ltd                                                      | CUSIP: Y3R789105<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     90138 | NS      | $367183.60     | 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      | $224061.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                              | Heineken NV                                                              | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |   2227702 | NS      | $194351018.59  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CITIBANK NA N Y BRH INSTL                                                | 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        |     50129 | NS      | $398776.66     | 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      | $208186.55     | 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        |     42696 | NS      | $189398.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                          | Aecon Group, Inc                                                         | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     49782 | NS      | $751985.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                  | China Resources Medical Holdings Co Ltd                                  | CUSIP: G2133W108<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | HK        |    723500 | NS      | $378328.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matador Resources Co                                                     | Matador Resources Co                                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    487862 | NS      | $23280774.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutares SE & Co KGaA                                                     | Mutares SE & Co KGaA                                                     | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     11832 | NS      | $504865.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                 | Rexel S.A.                                                               | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    133501 | NS      | $4117528.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveRamp Holdings Inc                                                    | LiveRamp Holdings, Inc                                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    175010 | NS      | $5782330.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                                 | Hana Financial Group, Inc                                                | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    197719 | NS      | $12594301.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                         | China Lilang Ltd                                                         | CUSIP: G21141109<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | HK        |    481000 | NS      | $229165.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                  | Central Garden and Pet Co (Class A)                                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     40610 | NS      | $1270686.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd                                        | China East Education Holdings Ltd                                        | CUSIP: G2120T100<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | HK        |    491000 | NS      | $419032.14     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                                  | King's Town Bank Co Ltd                                                  | CUSIP: Y4773U103<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    587000 | NS      | $1057116.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doms Industries Ltd                                                      | Doms Industries Ltd                                                      | CUSIP: Y97112109<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |     14291 | NS      | $420130.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                       | Teck Cominco Ltd (Class B)                                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    390408 | NS      | $15788337.48   | 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      | $778160.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                          | Ades Holding Co                                                          | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    230739 | NS      | $842724.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                               | Indian Railway Catering & Tourism Corp Ltd                               | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    176982 | NS      | $1613694.13    | 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        |     32748 | NS      | $1540847.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                           | Air France-KLM                                                           | CUSIP: F0R69B207<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     89871 | NS      | $983724.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                   | Henan Shenhuo Coal & Power Co Ltd                                        | CUSIP: Y3122G104<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    102800 | NS      | $238897.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olo Inc                                                                  | Olo, Inc                                                                 | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33565 | NS      | $298728.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                               | LIXIL Group Corp                                                         | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    226500 | NS      | $2620057.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                    | Shoprite Holdings Ltd                                                    | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    346711 | NS      | $5423800.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                      | Dollar General Corp                                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     15212 | NS      | $1739948.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                             | Rakus Co Ltd                                                             | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $1072338.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Star Bancorp                                                        | Five Star Bancorp                                                        | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     12630 | NS      | $360460.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                              | Sunac Services Holdings Ltd                                              | CUSIP: G8569B104<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | HK        |   1022000 | NS      | $225572.33     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Upstart Holdings Inc                                                     | Upstart Holdings, Inc                                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    178000 | NS      | $11513040.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Far EasTone Telecommunications Co Ltd                                    | Far EasTone Telecommunications Co Ltd                                    | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1226282 | NS      | $3759121.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantaloupe Inc                                                           | Cantaloupe, Inc                                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     81078 | NS      | $891047.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                                  | BrightView Holdings, Inc                                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    475710 | NS      | $7920571.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                | First BanCorp                                                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286730 | NS      | $5972585.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                             | IOI Corp BHD                                                             | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1702706 | NS      | $1513160.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                        | Mobimo Holding AG.                                                       | CUSIP: H55058103<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      5774 | NS      | $2364116.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLETE Inc                                                               | Allete, Inc                                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    196474 | NS      | $12588089.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                               | Kemira Oyj                                                               | CUSIP: X44073108<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     90680 | NS      | $2102871.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                       | Hikari Tsushin, Inc                                                      | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1200 | NS      | $354319.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                             | 3i Group plc                                                             | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    145578 | NS      | $8238577.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collective Mining Ltd                                                    | Collective Mining Ltd                                                    | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |     34896 | NS      | $381825.15     | 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        |    817343 | NS      | $1372236.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Group PLC                                                             | IP Group plc                                                             | CUSIP: G49348116<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    860464 | NS      | $614180.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                             | Brambles Ltd                                                             | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    972306 | NS      | $15016095.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp                                                             | Sanmina Corp                                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     70319 | NS      | $6879307.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                        | Industrivarden AB                                                        | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     71883 | NS      | $2613193.59    | 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      | $2082043.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                    | Alerus Financial Corp                                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     58634 | NS      | $1268839.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                   | Pathward Financial, Inc                                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    127772 | NS      | $10109320.64   | 0.01%             |  |  |  | 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        |   2362000 | NS      | $3640813.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                     | Royal Bank of Canada                                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    990492 | NS      | $130540553.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                | ZoomInfo Technologies, Inc                                               | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      2400 | NS      | $24288.00      | 0.00%             |  |  |  | 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      | $392380.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                | Evotec SE                                                                | CUSIP: D1646D105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    113205 | NS      | $963732.55     | 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      | $1681.54       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hubbell Inc                                                              | Hubbell, Inc                                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    195228 | NS      | $79733067.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                                            | Freyr Battery, Inc                                                       | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      1385 | NS      | $1703.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc                                                | Dick's Sporting Goods, Inc                                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4001 | NS      | $791437.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almacenes Exito SA                                                       | Almacenes Exito S.A.                                                     | CUSIP: N/A<br>LEI: 549300OT5L7B87VWHP86       | Long             | EC               | CORP              | CO        |  48881936 | NS      | $32725560.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                        | LG Display Co Ltd                                                        | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    208316 | NS      | $1381658.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS International CDA Inc                                              | TELUS International CDA, Inc                                             | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |     59590 | NS      | $216611.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                       | SEI Investments Co                                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     62339 | NS      | $5601782.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                  | Lan Airlines S.A.                                                        | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 148075903 | NS      | $2997677.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                               | Globant S.A.                                                             | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |    315489 | NS      | $28659020.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd                                                 | Wilmar International Ltd                                                 | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1493500 | NS      | $3371244.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                        | IWG plc                                                                  | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    567984 | NS      | $1628761.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                                             | IperionX Ltd                                                             | CUSIP: Q4789U120<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    201589 | NS      | $631539.26     | 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        |    129732 | NS      | $1461762.20    | 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        |     28075 | NS      | $1041132.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                  | InterGlobe Aviation Ltd                                                  | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    131857 | NS      | $9196243.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                        | TOMRA Systems ASA                                                        | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    175182 | NS      | $2734337.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                          | Nordnet AB publ                                                          | CUSIP: W6S819112<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    109224 | NS      | $2968913.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                                 | Brookfield Business Corp                                                 | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |     19762 | NS      | $618365.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO internet group Inc                                                   | GMO internet, Inc                                                        | CUSIP: J1822R104<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     53770 | NS      | $1344446.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                             | Porsche AG.                                                              | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |     91020 | NS      | $3613367.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                               | Fortum Oyj                                                               | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    130638 | NS      | $2449697.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                       | Hotai Motor Co Ltd                                                       | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    211591 | NS      | $4077417.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                          | Bajaj Holdings & Investment Ltd                                          | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     18535 | NS      | $3110077.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                   | Anand Rathi Wealth Ltd                                                   | CUSIP: Y0R8ZN108<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     20242 | NS      | $510086.51     | 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      | $237955.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Retailors Ltd                                                            | Retailors Ltd                                                            | CUSIP: M8215C103<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     15735 | NS      | $304208.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                       | AcBel Polytech, Inc                                                      | CUSIP: Y0002J109<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    580749 | NS      | $517891.53     | 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        |      1583 | NS      | $9656.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                                | Atom Corp                                                                | CUSIP: J0338J101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91600 | NS      | $419610.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Freehold Royalties Ltd                                                   | Freehold Royalties Ltd                                                   | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     97018 | NS      | $911224.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gland Pharma Ltd                                                         | Gland Pharma Ltd                                                         | CUSIP: Y270BD119<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     24974 | NS      | $534172.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                    | Swiss Life Holding                                                       | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     22835 | NS      | $23117318.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaAlpha Inc                                                           | MediaAlpha, Inc                                                          | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249500 | NS      | $2732025.00    | 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      | $292439.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LendingClub Corp                                                         | LendingClub Corp                                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   1044097 | NS      | $12560486.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                                                         | Kiler Holding AS.                                                        | CUSIP: M6320M123<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    216674 | NS      | $381459.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                             | Duolingo, Inc                                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19303 | NS      | $7914616.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                 | Crane Co                                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     91949 | NS      | $17460195.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                   | ComfortDelgro Corp Ltd                                                   | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   1687700 | NS      | $1898251.69    | 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      | $338781.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                                  | SGH Ltd                                                                  | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    144137 | NS      | $5133311.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                          | Shiseido Co Ltd                                                          | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     27600 | NS      | $492953.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Development Co QSC                                                | United Development Co QSC                                                | CUSIP: M9405E107<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1446676 | NS      | $415131.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                           | Open Text Corp (Toronto)                                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    181753 | NS      | $5310777.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                                     | PolyPeptide Group AG.                                                    | CUSIP: H6306W109<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     13703 | NS      | $348426.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OmniAb Inc                                                               | OmniAb, Inc                                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301470 | NS      | $524557.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                                   | Fagron NV                                                                | CUSIP: B3921R108<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    188647 | NS      | $4992953.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                           | Public Storage, Inc                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    114226 | NS      | $33516192.92   | 0.03%             |  |  |  | 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      | $693110.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allison Transmission Holdings Inc                                        | Allison Transmission Holdings, Inc                                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     46598 | NS      | $4426344.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                               | Senior plc                                                               | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    202152 | NS      | $510570.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                  | MBK PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    833100 | NS      | $435998.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                             | Shimizu Corp                                                             | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    397100 | NS      | $4435511.83    | 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        |    808717 | NS      | $1954505.37    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Heartland Express Inc                                                    | Heartland Express, Inc                                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    160995 | NS      | $1390996.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                                           | Societe BIC S.A.                                                         | CUSIP: F10080103<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     18102 | NS      | $1127352.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                               | Astra International Tbk PT                                               | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        | 133462807 | NS      | $37011168.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                       | Technology One Ltd                                                       | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    982148 | NS      | $26474439.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                            | Nichicon Corp                                                            | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     40450 | NS      | $332675.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRC Inc                                                                  | BRC, Inc                                                                 | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134222 | NS      | $175830.82     | 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        |     15373 | NS      | $4852255.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | CITIBANK NA N Y BRH INSTL 12/25 VAR                                      | CUSIP: 17330QJF5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4250000 | PA      | $4250000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                        | Polycab India Ltd                                                        | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     37253 | NS      | $2846443.88    | 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        |   2890694 | NS      | $295746903.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                                | Ansys, Inc                                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      9136 | NS      | $3208745.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                             | Garware Technical Fibres Ltd                                             | CUSIP: Y2682A119<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     44685 | NS      | $482170.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                   | Marvell Technology, Inc                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170551 | NS      | $13200647.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                                               | Dundee Precious Metals, Inc                                              | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    128320 | NS      | $2061789.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Petronas Dagangan Bhd                                                    | Petronas Dagangan BHD                                                    | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    215680 | NS      | $1102726.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                        | NexGen Energy Ltd                                                        | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    424986 | NS      | $2952353.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co                                                      | General Electric Co                                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1397108 | NS      | $359601628.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                       | Deepak Nitrite Ltd                                                       | CUSIP: Y2025H177<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     43916 | NS      | $1017146.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                                | News Corp (Class B)                                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     48240 | NS      | $1655114.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                       | Unitech Printed Circuit Board Corp                                       | CUSIP: Y9167M104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    525412 | NS      | $440918.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                | Metropolis Healthcare Ltd                                                | CUSIP: Y59774110<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     24367 | NS      | $485111.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elekta AB                                                                | Elekta AB (B Shares)                                                     | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |   1754611 | NS      | $9051484.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HKT Trust & HKT Ltd                                                      | HKT Trust & HKT Ltd                                                      | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2684000 | NS      | $4012770.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                   | New Horizon Health Ltd                                                   | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |    220500 | NS      | $280.89        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Aon PLC                                                                  | Aon plc                                                                  | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    371530 | NS      | $132547042.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                            | Ford Motor Co                                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   2675798 | NS      | $29032408.30   | 0.02%             |  |  |  | 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      | $483801.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp                                                      | Exact Sciences Corp                                                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    241751 | NS      | $12846648.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                              | Nanjing Iron & Steel Co Ltd                                              | CUSIP: Y62041101<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |    314900 | NS      | $184619.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                 | NEC Corp                                                                 | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    868200 | NS      | $25329771.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                  | IntegraFin Holdings plc                                                  | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    985996 | NS      | $4409714.50    | 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      | $140774.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fras-Le SA                                                               | Fras-Le S.A.                                                             | CUSIP: P4317P107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     61400 | NS      | $308859.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greaves Cotton Ltd                                                       | Greaves Cotton Ltd                                                       | CUSIP: Y2881B140<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     34486 | NS      | $82065.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                              | Italgas S.p.A                                                            | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    465925 | NS      | $3952311.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                  | BSE Ltd                                                                  | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    138601 | NS      | $4483960.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                                           | A.O. Smith Corp                                                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     50307 | NS      | $3298629.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                                          | Adastria Holdings Co Ltd                                                 | CUSIP: J0011S105<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     20230 | NS      | $418290.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingyi iTech Guangdong Co                                                | Lingyi iTech Guangdong Co                                                | CUSIP: Y446BS104<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    304684 | NS      | $365669.32     | 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      | $380170.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                        | Centrais Eletricas Brasileiras S.A.                                      | CUSIP: P22854106<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    163739 | NS      | $1338397.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                            | Intercontinental Exchange, Inc                                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    995914 | NS      | $182720341.58  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                                           | AMC Entertainment Holdings, Inc                                          | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    472920 | NS      | $1466052.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                     | GF Securities Co Ltd (Class A)                                           | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    263608 | NS      | $618672.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                | CANCOM SE                                                                | CUSIP: D8238N102<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     22425 | NS      | $741379.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocky Brands Inc                                                         | Rocky Brands, Inc                                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      7690 | NS      | $170641.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                | Kering                                                                   | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |    213875 | NS      | $46593874.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                   | INFRONEER Holdings, Inc                                                  | CUSIP: J2449Y100<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    153325 | NS      | $1286379.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                         | Apollo Tyres Ltd                                                         | CUSIP: Y0188S147<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    245601 | NS      | $1285247.93    | 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      | $737595.62     | 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        |     98900 | NS      | $1956125.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                     | Sigma Healthcare Ltd                                                     | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   3270530 | NS      | $6437369.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                | Ushio, Inc                                                               | CUSIP: J94456118<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56200 | NS      | $698129.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                               | GLP J-Reit                                                               | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      3697 | NS      | $3329518.66    | 0.00%             |  |  |  | No            |                  2 | 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        |    602035 | NS      | $12579410.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                                              | Snap-On, Inc                                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     25413 | NS      | $7908017.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                                               | CareDx, Inc                                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     16530 | NS      | $322996.20     | 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      | $395469.30     | 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        |     30759 | NS      | $1030936.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                              | Rohm Co Ltd                                                              | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    271300 | NS      | $3453827.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                 | Equasens                                                                 | CUSIP: F7242R115<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |      5186 | NS      | $298859.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexcom Inc                                                               | DexCom, Inc                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1716584 | NS      | $149840617.36  | 0.12%             |  |  |  | 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      | $412136.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                              | Oscotec, Inc                                                             | CUSIP: Y6585K108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27159 | NS      | $574554.93     | 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      | $925498.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                              | Sdiptech AB                                                              | CUSIP: W8T88U113<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |     62353 | NS      | $1405796.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quilter PLC                                                              | Quilter plc                                                              | CUSIP: G3651J115<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   1104213 | NS      | $2378129.57    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                   | Whitecap Resources, Inc                                                  | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    858940 | NS      | $5771471.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares Inc                                                 | Southside Bancshares, Inc                                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     54470 | NS      | $1603052.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                                  | Fuji Television Network, Inc                                             | CUSIP: J15477102<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     37300 | NS      | $860485.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubiquiti Inc                                                             | Ubiquiti, Inc                                                            | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $731090.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DuPont de Nemours Inc                                                    | DuPont de Nemours, Inc                                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   4023894 | NS      | $275998889.46  | 0.21%             |  |  |  | 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        |   1299000 | NS      | $798269.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                     | Sensirion Holding AG.                                                    | CUSIP: H7448F129<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      7861 | NS      | $839807.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Primerica Inc                                                            | Primerica, Inc                                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     68565 | NS      | $18764183.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                | Loomis AB                                                                | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    161701 | NS      | $6798238.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                               | AMOREPACIFIC Group                                                       | CUSIP: Y0126C105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29981 | NS      | $703861.21     | 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      | $437293.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                    | Civitas Resources, Inc                                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     40544 | NS      | $1115770.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                 | Celldex Therapeutics, Inc                                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     62618 | NS      | $1274276.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                                                            | Beneteau S.A.                                                            | CUSIP: F09419106<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     26884 | NS      | $247300.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paychex Inc                                                              | Paychex, Inc                                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     33957 | NS      | $4939385.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ Co Ltd                                                               | MCJ Co Ltd                                                               | CUSIP: J4168Y105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55991 | NS      | $505248.11     | 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      | $959805.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                       | Vodafone Qatar QSC                                                       | CUSIP: M9764S101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1412679 | NS      | $923033.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group PLC                                                   | Alphawave IP Group plc                                                   | CUSIP: G03355107<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |    293204 | NS      | $701650.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc                                 | Knight-Swift Transportation Holdings, Inc                                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189582 | NS      | $8385211.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                               | THK Co Ltd                                                               | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91200 | NS      | $2434073.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emami Ltd                                                                | Emami Ltd                                                                | CUSIP: Y22891132<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    150588 | NS      | $1003745.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                  | JSE Ltd                                                                  | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    456327 | NS      | $3430442.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                            | Poly Property Development Co Ltd                                         | CUSIP: Y6S9JU104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    129200 | NS      | $545631.11     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Daewoong Pharmaceutical Co Ltd                                           | Daewoong Pharmaceutical Co Ltd                                           | CUSIP: Y1915W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4004 | NS      | $427011.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                   | Prima Meat Packers Ltd                                                   | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |    262038 | NS      | $4120490.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                             | YTL Corp BHD                                                             | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2161900 | NS      | $1192286.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | NATL AUSTRALIA BK LT                                                     | CUSIP: 63254GQ99<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                           | Orix JREIT, Inc                                                          | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      2496 | NS      | $3256144.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                     | International Business Machines Corp                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    207221 | NS      | $61084606.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dilip Buildcon Ltd                                                       | Dilip Buildcon Ltd                                                       | CUSIP: Y2073Z103<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     17853 | NS      | $106361.96     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Challenger Ltd                                                           | Challenger Financial Services Group Ltd                                  | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   2836297 | NS      | $15094143.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                       | Reliance Power Ltd                                                       | CUSIP: Y7236V105<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   2322568 | NS      | $1904834.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                | SHIFT, Inc                                                               | CUSIP: J7167W103<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |   1502865 | NS      | $18200939.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                             | Castellum AB                                                             | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    312330 | NS      | $4110305.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                 | Aston Martin Lagonda Global Holdings plc                                 | CUSIP: G05873149<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    258449 | NS      | $283095.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vertex Pharmaceuticals Inc                                               | Vertex Pharmaceuticals, Inc                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    123107 | NS      | $54807236.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                                     | Intershop Holding AG.                                                    | CUSIP: H42507279<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |     13100 | NS      | $2346273.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FNB Corp/PA                                                              | FNB Corp                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    242900 | NS      | $3541482.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                                       | Capital Power Corp                                                       | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    111164 | NS      | $4473498.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jyoti CNC Automation Ltd                                                 | Jyoti CNC Automation Ltd                                                 | CUSIP: Y447AW120<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |     50941 | NS      | $629282.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotes Co Ltd                                                             | Lotes Co Ltd                                                             | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $2685605.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                   | Thanachart Capital PCL                                                   | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |   1433200 | NS      | $2018811.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                              | TeliaSonera AB                                                           | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   1388717 | NS      | $4994968.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                       | Inficon Holding AG.                                                      | CUSIP: H7190K128<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     13745 | NS      | $1846047.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                 | Bufab AB                                                                 | CUSIP: W1834V114<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    104870 | NS      | $973738.97     | 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        |     73600 | NS      | $1451653.40    | 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      | $271208.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Farm Credit Discount Notes                                       | Federal Farm Credit Discount Notes                                       | CUSIP: 313313JV1<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4982045.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home BancShares Inc/AR                                                   | Home Bancshares, Inc                                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1007912 | NS      | $28685175.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                           | Constellium SE                                                           | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    983197 | NS      | $13076520.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                                     | Investment AB Latour                                                     | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     89235 | NS      | $2353593.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                               | cBrain A.S.                                                              | CUSIP: K17623107<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      9668 | NS      | $328181.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                               | Iridium Communications, Inc                                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    121983 | NS      | $3680227.11    | 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        |    388195 | NS      | $3404475.40    | 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      | $325683.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Motor Industries Ltd                                              | Sharda Motor Industries Ltd                                              | CUSIP: Y7T01U125<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |      6943 | NS      | $152168.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                   | WEG S.A.                                                                 | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   9325950 | NS      | $73432136.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                                         | Genuit Group plc                                                         | CUSIP: G7179X100<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    200838 | NS      | $1086160.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Inc                                                                | Calix, Inc                                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     97670 | NS      | $5195067.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                         | Oscar Health, Inc                                                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    817852 | NS      | $17534746.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Almarai Co JSC                                                           | Almarai Co JSC                                                           | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    339185 | NS      | $4584372.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardelyx Inc                                                              | Ardelyx, Inc                                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   1116900 | NS      | $4378248.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricol Ltd                                                               | Pricol Ltd                                                               | CUSIP: Y7S7A8104<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     43747 | NS      | $233826.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                            | Birlasoft Ltd                                                            | CUSIP: Y4984R147<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    133351 | NS      | $674255.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                       | Graphite India Ltd                                                       | CUSIP: Y2851J149<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     49541 | NS      | $327298.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                                            | Kroger Co                                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     47541 | NS      | $3410115.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                             | Yes Bank Ltd                                                             | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   9872467 | NS      | $2341913.68    | 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      | $914936.10     | 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        |   1426186 | NS      | $773824.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                              | Keyera Corp                                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    191004 | NS      | $6247342.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essity AB                                                                | Essity AB                                                                | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     42182 | NS      | $1167971.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Corp                                                    | Antero Midstream Corp                                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180474 | NS      | $3419982.30    | 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        |     11148 | NS      | $1696838.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                               | Acadia Pharmaceuticals, Inc                                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    418713 | NS      | $9031639.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                                       | Garrett Motion, Inc                                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    155600 | NS      | $1635356.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                                               | Max Co Ltd                                                               | CUSIP: J41508102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $557764.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                  | Doosan Fuel Cell Co Ltd                                                  | CUSIP: Y2103X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38176 | NS      | $633872.43     | 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        |     36000 | NS      | $153445.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                             | Bilfinger Berger AG.                                                     | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |    141914 | NS      | $13660283.85   | 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      | $316.19        | 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      | $380258.12     | 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        |     21614 | NS      | $1334925.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartFinancial Inc                                                       | SmartFinancial, Inc                                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37831 | NS      | $1277931.18    | 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        |      2266 | NS      | $2352477.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                           | Clas Ohlson AB (B Shares)                                                | CUSIP: W22137108<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     28236 | NS      | $965977.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                       | Barry Callebaut AG.                                                      | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |     24611 | NS      | $26901511.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Walt Disney Co/The                                                       | Walt Disney Co                                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   4087546 | NS      | $506896579.46  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                                            | Makino Milling Machine Co Ltd                                            | CUSIP: J39530100<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     17239 | NS      | $1376260.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                                  | O'Reilly Automotive, Inc                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   4317299 | NS      | $389118158.87  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                        | Smoore International Holdings Ltd                                        | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1286171 | NS      | $2993272.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Tureks Turizm Tasimacilik AS                                             | Tureks Turizm Tasimacilik AS.                                            | CUSIP: M889A1116<br>LEI: 789000S02E7BM4ESDA52 | Long             | EC               | CORP              | TR        |    173218 | NS      | $72954.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                 | LKQ Corp                                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    109731 | NS      | $4061144.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                            | Dollarama, Inc                                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    862823 | NS      | $121571396.37  | 0.09%             |  |  |  | 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      | $44144.84      | 0.00%             |  |  |  | No            |                  2 | 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        |     98090 | NS      | $3495599.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                                 | Jindal Steel & Power Ltd                                                 | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    285941 | NS      | $3142538.45    | 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        |  25700370 | NS      | $7719989.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                   | Cadila Healthcare Ltd                                                    | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     66283 | NS      | $765598.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                 | PCCW Ltd                                                                 | CUSIP: Y6802P120<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   3476000 | NS      | $2361542.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                           | Rocket Cos, Inc                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1463066 | NS      | $20746275.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amot Investments Ltd                                                     | Amot Investments Ltd                                                     | CUSIP: M1035R103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    186465 | NS      | $1263394.29    | 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      | $250463.35     | 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        |     20700 | NS      | $299482.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                         | Colliers International Group, Inc                                        | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     33000 | NS      | $4317686.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Konya Cimento Sanayii AS                                                 | Konya Cimento Sanayii                                                    | CUSIP: M63826107<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |       851 | NS      | $104802.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                 | Tata Investment Corp Ltd                                                 | CUSIP: Y4175D113<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      9370 | NS      | $750099.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Bancorp Inc                                                      | Capital Bancorp, Inc                                                     | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     38823 | NS      | $1303676.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tele2 AB                                                                 | Tele2 AB (B Shares)                                                      | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    327752 | NS      | $4784332.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                          | ERO Copper Corp                                                          | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     77822 | NS      | $1314416.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $468093.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                 | Daewoo International Corp                                                | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     38231 | NS      | $1403476.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | Zhongji Innolight Co Ltd                                                 | CUSIP: Y7685V101<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     49392 | NS      | $1011653.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                                   | Liontown Resources Ltd                                                   | CUSIP: Q5569M105<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   1303493 | NS      | $602162.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Signal Corp                                                      | Federal Signal Corp                                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    200210 | NS      | $21306348.20   | 0.02%             |  |  |  | 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      | $314722.90     | 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      | $418297.04     | 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        |      7058 | NS      | $432456.78     | 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        |    198500 | NS      | $1640934.74    | 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      | $1176734.44    | 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        |     92664 | NS      | $1390575.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                              | Phillips 66                                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    291190 | NS      | $34738967.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                                     | Innovative Industrial Properties, Inc                                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     10394 | NS      | $573956.68     | 0.00%             |  |  |  | No            |                  1 | 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      | $967767.05     | 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      | $672742.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                           | Zojirushi Corp                                                           | CUSIP: J98925100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $248968.39     | 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        |     19810 | NS      | $380908.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                            | MDA Ltd                                                                  | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    606213 | NS      | $15629989.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                              | Royal Caribbean Cruises Ltd                                              | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    191995 | NS      | $60121314.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gamuda Bhd                                                               | Gamuda BHD                                                               | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   3221912 | NS      | $3667402.84    | 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      | $628252.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                       | Trip.com Group Ltd                                                       | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | HK        |    561950 | NS      | $32910310.70   | 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      | $1178960.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                    | El Al Israel Airlines                                                    | CUSIP: M3741D147<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    232299 | NS      | $911073.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                 | Acer, Inc                                                                | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   2003532 | NS      | $2076168.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                  | NIO, Inc                                                                 | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | HK        |   1085730 | NS      | $3715689.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BWX Technologies Inc                                                     | BWX Technologies, Inc                                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     32909 | NS      | $4740870.54    | 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      | $491382.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harvey Norman Holdings Ltd                                               | Harvey Norman Holdings Ltd                                               | CUSIP: Q4525E117<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    451956 | NS      | $1568038.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                      | Xinte Energy Co Ltd                                                      | CUSIP: Y972BC104<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | HK        |    267200 | NS      | $181762.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emmi AG                                                                  | Emmi AG.                                                                 | CUSIP: H2217C100<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      1748 | NS      | $1748147.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                             | DPC Dash Ltd                                                             | CUSIP: G2R04S104<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | HK        |     61700 | NS      | $808504.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                                            | CME Group, Inc                                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     68683 | NS      | $18930408.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                        | Burckhardt Compression Holding AG.                                       | CUSIP: H12013100<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      2620 | NS      | $2178304.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                   | Standard Chartered plc                                                   | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   6167108 | NS      | $102056571.93  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                    | Muangthai Capital PCL                                                    | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |    493600 | NS      | $536223.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                          | JNBY Design Ltd                                                          | CUSIP: G55044104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1457000 | NS      | $3217625.70    | 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        |  11611500 | NS      | $346452.64     | 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        |     11270 | NS      | $906928.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                                             | DoorDash, Inc                                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    172802 | NS      | $42597421.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                       | Frontier Communications Parent, Inc                                      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104582 | NS      | $3806784.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                        | Eureka Forbes Ltd                                                        | CUSIP: Y2R7MA108<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     45462 | NS      | $316020.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                              | Naspers Ltd                                                              | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    392398 | NS      | $122433440.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                                     | Jacobs Solutions, Inc                                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $62044.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                              | AG. Barr plc                                                             | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     87271 | NS      | $824793.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                        | Huabao International Holdings Ltd                                        | CUSIP: G4639H122<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | HK        |    883000 | NS      | $334079.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricorn Metals Ltd                                                     | Capricorn Metals Ltd                                                     | CUSIP: Q2090L110<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    269906 | NS      | $1719168.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                 | Titagarh Rail System Ltd                                                 | CUSIP: Y8841L136<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     77048 | NS      | $847492.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                              | Mercari, Inc                                                             | CUSIP: J42305102<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     91900 | NS      | $1701433.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                             | Coronation Fund Managers Ltd                                             | CUSIP: S19537109<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    292332 | NS      | $653215.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                   | FUJIFILM Holdings Corp                                                   | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   3382300 | NS      | $73245635.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                                | Packaging Corp of America                                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     98771 | NS      | $18613394.95   | 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        |    402371 | NS      | $642045.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtead Technology Holdings plc                                          | Ashtead Technology Holdings plc                                          | CUSIP: G0609Y103<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     68862 | NS      | $419158.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                        | Computacenter plc                                                        | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     54139 | NS      | $1784408.85    | 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        |    850197 | NS      | $2326151.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                    | Better Collective A.S.                                                   | CUSIP: K1R986114<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | SE        |     31388 | NS      | $434937.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enhabit Inc                                                              | Enhabit, Inc                                                             | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    142530 | NS      | $1373989.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                       | Koninklijke KPN NV                                                       | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |  16458073 | NS      | $80285615.02   | 0.06%             |  |  |  | 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      | $345026.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stride Inc                                                               | Stride, Inc                                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      9900 | NS      | $1437381.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                   | Eurofins Scientific SE                                                   | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     70600 | NS      | $5031331.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DOF Group ASA                                                            | DOF Group ASA                                                            | CUSIP: R1883X116<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    117540 | NS      | $1037688.21    | 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      | $224028.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                | Gerdau S.A. (Preference)                                                 | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    943180 | NS      | $2777581.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                                      | Bosideng International Holdings Ltd                                      | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   3244472 | NS      | $1922895.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                                              | Incyte Corp                                                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     50105 | NS      | $3412150.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                         | Powszechny Zaklad Ubezpieczen S.A.                                       | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    418810 | NS      | $7323770.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                 | dip Corp                                                                 | CUSIP: J1231Q119<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28564 | NS      | $451863.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                               | Reliance Strategic Investments Ltd                                       | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |  24530098 | NS      | $93570374.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                             | Infratil Ltd                                                             | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    651404 | NS      | $4203330.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                             | Ferrovial SE                                                             | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | ES        |    386375 | NS      | $20610296.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandwidth Inc                                                            | Bandwidth, Inc                                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     52523 | NS      | $835115.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                          | Warba Bank KSCP                                                          | CUSIP: M9763Z106<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   2286503 | NS      | $2005006.09    | 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        |     12123 | NS      | $1318403.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                                              | Netflix, Inc                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    496143 | NS      | $664399975.59  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                              | Rinnai Corp                                                              | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76500 | NS      | $1897235.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanmiah Food Co                                                          | Tanmiah Food Co                                                          | CUSIP: M8764X102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6534 | NS      | $169259.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                      | Asahi Intecc Co Ltd                                                      | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    385900 | NS      | $6104943.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                              | Acerinox S.A.                                                            | CUSIP: E00460233<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    145580 | NS      | $1858694.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                       | Arabian Centres Co                                                       | CUSIP: M0000Y101<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    172016 | NS      | $890678.53     | 0.00%             |  |  |  | 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      | $0.37          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Auto Trader Group PLC                                                    | Auto Trader Group plc                                                    | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1962990 | NS      | $22234360.96   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                                     | Leon's Furniture Ltd                                                     | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     19418 | NS      | $399696.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                        | Middleby Corp                                                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     30723 | NS      | $4424112.00    | 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      | $843684.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                            | Morgan Crucible Co plc                                                   | CUSIP: G62496131<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    244669 | NS      | $738858.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                              | Root, Inc                                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5230 | NS      | $669283.10     | 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      | $193088.39     | 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      | $365445.05     | 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        |    386310 | NS      | $801255.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                                              | Corteva, Inc                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1971814 | NS      | $146959297.42  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verusa Holding AS                                                        | Verusa Holding AS.                                                       | CUSIP: M9686N107<br>LEI: 789000G1S01UK5Z0BI46 | Long             | EC               | CORP              | TR        |     18722 | NS      | $136590.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                                        | OJI Paper Co Ltd                                                         | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    640900 | NS      | $3226406.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                           | Korea Electric Terminal Co Ltd                                           | CUSIP: Y4841B103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27303 | NS      | $1316410.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                | Sanofi (ADR)                                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1127557 | NS      | $54472278.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                                                              | Reunert Ltd                                                              | CUSIP: S69566156<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    144953 | NS      | $470435.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                          | Envision Greenwise Holdings Ltd                                          | CUSIP: G3962W102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    535000 | NS      | $549997.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Korean Air Lines Co Ltd                                                  | Korean Air Lines Co Ltd                                                  | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    124950 | NS      | $2110792.07    | 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      | $933725.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                     | Schindler Holding AG.                                                    | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     31245 | NS      | $11634699.80   | 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        |      8650 | NS      | $589060.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                        | Konami Corp                                                              | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     52600 | NS      | $8316147.75    | 0.01%             |  |  |  | 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      | $236680.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                      | Shandong Sun Paper Industry JSC Ltd                                      | CUSIP: Y7681V105<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    144311 | NS      | $271165.43     | 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        |     43100 | NS      | $940580.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                    | MEIJI Holdings Co Ltd                                                    | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     16200 | NS      | $358243.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trex Co Inc                                                              | Trex Co, Inc                                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265448 | NS      | $14435062.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                        | Walsin Lihwa Corp                                                        | CUSIP: Y9489R104<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   1999008 | NS      | $1478227.55    | 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      | $649023.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                              | Canaccord Financial, Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |    267050 | NS      | $2031678.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                              | Perenti Ltd                                                              | CUSIP: Q73992101<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   6742291 | NS      | $7202063.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                | UACJ Corp                                                                | CUSIP: J9138T110<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    302343 | NS      | $11060638.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagaya Technologies Ltd                                                  | Pagaya Technologies Ltd                                                  | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624972 | NS      | $13324403.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SanBio Co Ltd                                                            | SanBio Co Ltd                                                            | CUSIP: J67006106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $687019.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                            | Al Rajhi Bank                                                            | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   3567744 | NS      | $89988669.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                            | ESR Group Ltd                                                            | CUSIP: G31989109<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |   1194600 | NS      | $1969200.31    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GCC SAB de CV                                                            | GCC SAB de C.V.                                                          | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    136500 | NS      | $1305386.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH,PIERCE,FENNER&SMITH, SUSQUEHANNA                           | MERRILL LYNCH TRI PARTY   D REPO                                         | CUSIP: 99VDNE005<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  32791000 | PA      | $32791000.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                          | Nintendo Co Ltd                                                          | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   3056210 | NS      | $293487183.51  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                | Holmen AB                                                                | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     10281 | NS      | $407252.16     | 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      | $301897.07     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Telekom Malaysia Bhd                                                     | Telekom Malaysia BHD                                                     | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    807309 | NS      | $1256699.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                         | QL Resources Bhd                                                         | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1122900 | NS      | $1227229.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                           | Belluna Co Ltd                                                           | CUSIP: J0428W103<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     35205 | NS      | $216982.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventas Inc                                                               | Ventas, Inc                                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    742888 | NS      | $46913377.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                     | Sinko Industries Ltd                                                     | CUSIP: J73283111<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     42200 | NS      | $349644.08     | 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        |   2618600 | NS      | $896566.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                                                      | Texas Roadhouse, Inc (Class A)                                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    162503 | NS      | $30454687.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Co                                             | Saudi Paper Manufacturing Co                                             | CUSIP: M82589108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17825 | NS      | $305190.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                               | Braskem S.A.                                                             | CUSIP: P18533110<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |    167200 | NS      | $279123.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Engineering & Construction Co                                    | Ruentex Engineering & Construction Co                                    | CUSIP: Y7354Q110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $322631.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                             | Tsurumi Manufacturing Co Ltd                                             | CUSIP: J93493112<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     10300 | NS      | $260020.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                 | Qatar National Bank QPSC                                                 | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   3179462 | NS      | $15149160.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                                        | eDreams ODIGEO S.A.                                                      | CUSIP: L2841H108<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     69714 | NS      | $638508.37     | 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        |    198800 | NS      | $2660689.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                                           | Sohgo Security Services Co Ltd                                           | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    282700 | NS      | $1979296.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                    | iA Financial Corp, Inc                                                   | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     65280 | NS      | $7156711.00    | 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        |    225800 | NS      | $828168.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                       | Athabasca Oil Corp                                                       | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    421369 | NS      | $1745196.37    | 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        |   6102985 | NS      | $5678306.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                    | Schibsted ASA                                                            | CUSIP: R75677105<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     52207 | NS      | $1845793.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                               | Aluminum Corp of China Ltd (Class A)                                     | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    545587 | NS      | $537179.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                                              | Ameren Corp                                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    820834 | NS      | $78832897.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                     | Qatar Navigation QSC                                                     | CUSIP: M81804102<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    766009 | NS      | $2349991.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                            | Materion Corp                                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     16140 | NS      | $1281031.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                     | APL Apollo Tubes Ltd                                                     | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    124650 | NS      | $2527968.07    | 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      | $755837.50     | 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      | $990450.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gunma Bank Ltd/The                                                       | Gunma Bank Ltd                                                           | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    253700 | NS      | $2129499.32    | 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      | $168381.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                 | Builders FirstSource, Inc                                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     50655 | NS      | $5910931.95    | 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        |    314989 | NS      | $6752280.17    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                     | Woolworths Ltd                                                           | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    949745 | NS      | $19454401.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co Ltd                                              | Southwest Securities Co Ltd                                              | CUSIP: Y8103U105<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    311673 | NS      | $189295.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                      | Global Unichip Corp                                                      | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $2683726.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myomo Inc                                                                | Myomo, Inc                                                               | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     77170 | NS      | $166687.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                  | Ssab Svenskt Stal AB (Series A)                                          | CUSIP: W8615U124<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    175479 | NS      | $1056018.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardent Health Inc                                                        | Ardent Health Partners, Inc                                              | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398533 | NS      | $5443960.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                        | Aerovironment, Inc                                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     73321 | NS      | $20892818.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Holdings Ltd                                                         | HBM Holdings Ltd                                                         | CUSIP: G4403H100<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | HK        |    476000 | NS      | $515469.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Origin Bancorp Inc                                                       | Origin Bancorp, Inc                                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     55044 | NS      | $1967272.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savaria Corp                                                             | Savaria Corp                                                             | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |    398217 | NS      | $5702391.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                           | Lotte Chilsung Beverage Co Ltd                                           | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      2910 | NS      | $256695.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                  | Brunel International NV                                                  | CUSIP: N1677J186<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     16445 | NS      | $173632.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valiant Holding AG                                                       | Valiant Holding AG.                                                      | CUSIP: H90203128<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     11916 | NS      | $1814887.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                   | Chongqing Rural Commercial Bank                                          | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | HK        |   1689000 | NS      | $1427627.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                         | Fufeng Group Ltd                                                         | CUSIP: G36844119<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | HK        |   1200000 | NS      | $1054639.02    | 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      | $900884.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Pharmaceutical Co                                            | Middle East Pharmaceutical Co                                            | CUSIP: M7002X106<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5196 | NS      | $170798.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                           | Continental AG.                                                          | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     65580 | NS      | $5723675.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                                             | Xylem, Inc                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     58933 | NS      | $7623572.88    | 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      | $50054.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                       | LS Electric Co Ltd                                                       | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     10232 | NS      | $2261733.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                       | Godrej Agrovet Ltd                                                       | CUSIP: Y2R34W109<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     15265 | NS      | $139117.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JBM Auto Ltd                                                             | JBM Auto Ltd                                                             | CUSIP: Y44277161<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     38840 | NS      | $291178.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                     | BES Engineering Corp                                                     | CUSIP: Y08736103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1252000 | NS      | $488482.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                              | Daihen Corp                                                              | CUSIP: J09114109<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     14548 | NS      | $642485.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                            | Celltrion, Inc                                                           | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    624368 | NS      | $73675382.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                            | Park24 Co Ltd                                                            | CUSIP: J63581102<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    101700 | NS      | $1303676.77    | 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        |   1847600 | NS      | $345665.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                               | Exedy Corp                                                               | CUSIP: J1326T101<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     21182 | NS      | $605925.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                           | Kakaku.com, Inc                                                          | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    100600 | NS      | $1865539.90    | 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      | $358907.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flotek Industries Inc                                                    | Flotek Industries, Inc                                                   | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     73380 | NS      | $1083088.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finolex Industries Ltd                                                   | Finolex Industries Ltd                                                   | CUSIP: Y2R9GN111<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    220875 | NS      | $561745.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                                             | Allegion plc                                                             | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     61400 | NS      | $8848968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                                 | Chailease Holding Co Ltd                                                 | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |   1017103 | NS      | $4405294.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                      | Yinson Holdings BHD                                                      | CUSIP: Y98415105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1123560 | NS      | $627205.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                    | Federal Home Loan Bank Discount Notes                                    | CUSIP: 313385MZ6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  40000000 | PA      | $39510177.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                      | Allied Supreme Corp                                                      | CUSIP: Y0064H108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $283911.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                       | Bossard Holding AG.                                                      | CUSIP: H09904105<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      4810 | NS      | $1060698.81    | 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      | $496978.59     | 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      | $287957.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                                               | Sysco Corp                                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     33979 | NS      | $2573569.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                                             | Redwire Corp                                                             | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194640 | NS      | $3172632.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FinVolution Group                                                        | FinVolution Group (ADR)                                                  | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    501300 | NS      | $4752324.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeon Corp                                                                | Zeon Corp                                                                | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    108816 | NS      | $1104787.33    | 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      | $256388.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                   | Airoha Technology Corp                                                   | CUSIP: Y002AZ118<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |     30000 | NS      | $545149.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                         | ABN AMRO Bank NV                                                         | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    314587 | NS      | $8590098.84    | 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      | $433930.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                                    | Lithium Americas Corp                                                    | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    158630 | NS      | $424022.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AurionPro Solutions Ltd                                                  | AurionPro Solutions Ltd                                                  | CUSIP: Y0453U108<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     13574 | NS      | $228182.88     | 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        |    210399 | NS      | $187882.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                           | Prudential plc                                                           | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   6553754 | NS      | $82028356.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                            | Huhtamaki Oyj                                                            | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     75900 | NS      | $2711845.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                            | OSB Group plc                                                            | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    299618 | NS      | $2152657.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc                                                                  | Allegheny Technologies, Inc                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     84001 | NS      | $7252646.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                     | Generac Holdings, Inc                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     24389 | NS      | $3492748.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd                                                    | Sanil Electric Co Ltd                                                    | CUSIP: Y7T0PL103<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      5589 | NS      | $367121.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                                                              | AmerisourceBergen Corp                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    113519 | NS      | $34038672.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                                           | Korea Gas Corp                                                           | CUSIP: Y48861101<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     19659 | NS      | $605331.25     | 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      | $1057284.88    | 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        |    463600 | NS      | $9203990.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpartanNash Co                                                           | SpartanNash Co                                                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     14270 | NS      | $378012.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                               | BioGaia AB                                                               | CUSIP: W2R76H103<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     80980 | NS      | $910227.81     | 0.00%             |  |  |  | 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      | $408293.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                | Jiangsu Express                                                          | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | HK        |    832915 | NS      | $1176709.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afya Ltd                                                                 | Afya Ltd                                                                 | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | US        |     12629 | NS      | $225553.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                  | Toromont Industries Ltd                                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     56868 | NS      | $5111125.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                            | Rio Tinto plc                                                            | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    696448 | NS      | $40536105.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                        | Prince Housing & Development Corp                                        | CUSIP: Y7080J109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1075000 | NS      | $341004.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                | Tisco Bank PCL                                                           | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   3137900 | NS      | $9342993.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                                       | Happy Forgings Ltd                                                       | CUSIP: Y306B9110<br>LEI: 335800V36LP8EZG1MQ28 | Long             | EC               | CORP              | IN        |      7540 | NS      | $84482.87      | 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      | $384599.41     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Q Technology Group Co Ltd                                                | Q Technology Group Co Ltd                                                | CUSIP: G7306T105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    428000 | NS      | $453904.58     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                    | Jubilant Ingrevia Ltd                                                    | CUSIP: Y447D4103<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     60729 | NS      | $540689.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                | APERAM S.A.                                                              | CUSIP: L0187K107<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | NL        |     32941 | NS      | $1066786.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                      | Hutchison Telecommunications Hong Kong Holdings Ltd                      | CUSIP: G4672G106<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | HK        |   1271607 | NS      | $165228.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                              | Plus500 Ltd                                                              | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | GB        |    282688 | NS      | $13191217.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                   | PT United Tractors Tbk                                                   | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1026806 | NS      | $1356493.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                  | Paramount Resources Ltd (Class A)                                        | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     69473 | NS      | $1105547.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                                         | Leonardo DRS, Inc                                                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    244048 | NS      | $11343351.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                     | Kajaria Ceramics Ltd                                                     | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     65457 | NS      | $825321.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HubSpot Inc                                                              | HubSpot, Inc                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     29487 | NS      | $16413348.81   | 0.01%             |  |  |  | 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        |   1124761 | NS      | $2464769.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toagosei Co Ltd                                                          | Toagosei Co Ltd                                                          | CUSIP: J8381L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65303 | NS      | $633113.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Secure Waste Infrastructure Corp                                         | Secure Waste Infrastructure Corp                                         | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    155219 | NS      | $1774745.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQA Insurance Group AG                                                 | Uniqa Versicherungen AG.                                                 | CUSIP: A90015131<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    503483 | NS      | $6829053.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                | Glory Ltd                                                                | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    280156 | NS      | $6531133.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                             | en-japan, Inc                                                            | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24520 | NS      | $282699.36     | 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      | $205145.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                         | Medibank Pvt Ltd                                                         | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1950643 | NS      | $6477889.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                              | Toenec Corp                                                              | CUSIP: J85624112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330875 | NS      | $2801308.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                               | Sunway BHD                                                               | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   1739100 | NS      | $1942082.15    | 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      | $484236.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                                               | Dover Corp                                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   1009156 | NS      | $184907653.88  | 0.14%             |  |  |  | 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      | $1919770.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                      | First Resources Ltd                                                      | CUSIP: Y2560F107<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    439700 | NS      | $508092.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamf Holding Corp                                                        | Jamf Holding Corp                                                        | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    312940 | NS      | $2976059.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                                        | Gravita India Ltd                                                        | CUSIP: Y2R55H106<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     23172 | NS      | $508644.24     | 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        |    110072 | NS      | $3691814.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                                         | Ajinomoto Co, Inc                                                        | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   1120546 | NS      | $30392734.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                           | Vallourec S.A.                                                           | CUSIP: F96708270<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    130138 | NS      | $2400555.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp                                                        | Hyatt Hotels Corp                                                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3287 | NS      | $459029.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Welspun Enterprises Ltd                                                  | Welspun Enterprises Ltd                                                  | CUSIP: Y613A1109<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     24600 | NS      | $155208.69     | 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        |  20843363 | NS      | $141753743.32  | 0.11%             |  |  |  | No            |                  1 | 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      | $293673.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Forestar Group Inc                                                       | Forestar Group, Inc                                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    116270 | NS      | $2325400.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                | Aptiv plc                                                                | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99333 | NS      | $6776497.26    | 0.01%             |  |  |  | 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        |     17972 | NS      | $1185433.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                  | ADT, Inc                                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522780 | NS      | $4427946.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                                    | Elite Material Co Ltd                                                    | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203000 | NS      | $6138448.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                         | Sinyi Realty, Inc                                                        | CUSIP: Y8062B106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236000 | NS      | $202874.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                           | NRG Energy, Inc                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    195306 | NS      | $31362237.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                           | Transocean Ltd                                                           | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    587450 | NS      | $1521495.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Plantations BHD                                                   | United Plantations BHD                                                   | CUSIP: Y92490104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    476100 | NS      | $2489548.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                      | HBL Power Systems Ltd                                                    | CUSIP: Y3119M130<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    102909 | NS      | $711753.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                          | Fuji Machine Manufacturing Co Ltd                                        | CUSIP: J1R541101<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    588045 | NS      | $10945668.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                               | AbbVie, Inc                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   2324914 | NS      | $431550536.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                            | Jinchuan Group International Resources Co Ltd                            | CUSIP: G5138B102<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | HK        |   2433000 | NS      | $148770.37     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| China Airlines Ltd                                                       | China Airlines                                                           | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   2037000 | NS      | $1505154.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                 | AT&T, Inc                                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  13500218 | NS      | $390696308.92  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                      | GlaxoSmithKline Pharmaceuticals Ltd                                      | CUSIP: Y2709V112<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |    114758 | NS      | $4535113.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                               | Tadano Ltd                                                               | CUSIP: J79002101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77022 | NS      | $512656.18     | 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      | $315134.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial Inc                                          | Fidelity National Financial, Inc                                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    769729 | NS      | $43151007.74   | 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        |    292853 | NS      | $14473937.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MSC Industrial Direct Co Inc                                             | MSC Industrial Direct Co (Class A)                                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     19417 | NS      | $1650833.34    | 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      | $1419898.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                           | NewMarket Corp                                                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2846 | NS      | $1966187.56    | 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      | $432390.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                            | Superloop Ltd                                                            | CUSIP: Q8800A112<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    293074 | NS      | $581303.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                             | Industrial Securities Co Ltd                                             | CUSIP: Y3994T101<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    393654 | NS      | $340311.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                              | Lennar Corp (Class A)                                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    114284 | NS      | $12640953.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                              | Novartis AG.                                                             | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1378135 | NS      | $167274024.50  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                      | Triveni Turbine Ltd                                                      | CUSIP: Y89735107<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |   1490328 | NS      | $10646325.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                  | TGS Nopec Geophysical Co ASA                                             | CUSIP: R9138B102<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    158535 | NS      | $1352662.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                            | Interfor Corp                                                            | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     41450 | NS      | $381702.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Holding Ltd                                   | Black Sesame International Holding Ltd                                   | CUSIP: G12930106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     84200 | NS      | $196051.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jabil Inc                                                                | Jabil Inc                                                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     48799 | NS      | $10643061.90   | 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      | $620320.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YFY Inc                                                                  | Yuen Foong Yu Paper Manufacturing Co Ltd                                 | CUSIP: Y98715108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    884000 | NS      | $693072.34     | 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        |    217946 | NS      | $1365436.40    | 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      | $1191062.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sezzle Inc                                                               | Sezzle, Inc                                                              | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     11000 | NS      | $1971750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O Retailing Corp                                                       | Hankyu Department Stores, Inc                                            | CUSIP: J2358J102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71125 | NS      | $932786.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                    | TFI International, Inc                                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     55788 | NS      | $5007912.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouses De Pauw CVA                                                   | Warehouses De Pauw CVA                                                   | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    271329 | NS      | $6646802.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                                    | Becton Dickinson & Co                                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     16713 | NS      | $2878814.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                                   | Safestore Holdings plc                                                   | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    300506 | NS      | $2920425.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                       | Analog Devices, Inc                                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    316147 | NS      | $75249308.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                       | Adaro Energy Indonesia Tbk PT                                            | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   8483861 | NS      | $957778.26     | 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        |    488015 | NS      | $593805.93     | 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        |     24000 | NS      | $427162.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                | Kerry TJ Logistics Co Ltd                                                | CUSIP: Y8488H109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137000 | NS      | $158827.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                        | Argo Graphics, Inc                                                       | CUSIP: J0195C108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $1052491.37    | 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        |    349400 | NS      | $305510.86     | 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        |   2930471 | NS      | $1876584.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                         | WPG Holdings Ltd                                                         | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1106519 | NS      | $2659623.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                | President Securities Corp                                                | CUSIP: Y7083F104<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    669000 | NS      | $516646.79     | 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        |     37600 | NS      | $707474.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                                   | Toyota Industries Corp                                                   | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    187900 | NS      | $21206904.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                        | Serica Energy plc                                                        | CUSIP: G80475109<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    258610 | NS      | $563645.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StandardAero Inc                                                         | StandardAero, Inc                                                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185051 | NS      | $5856864.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                                           | SimilarWeb Ltd                                                           | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | US        |    862921 | NS      | $6765300.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                                              | Fuji Seal International, Inc                                             | CUSIP: J15183106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30877 | NS      | $596624.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ouster Inc                                                               | Ouster, Inc                                                              | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212080 | NS      | $5142940.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birchcliff Energy Ltd                                                    | Birchcliff Energy Ltd                                                    | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    217944 | NS      | $1195551.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C&D International Investment Group Ltd                                   | C&D International Investment Group Ltd                                   | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    509000 | NS      | $1034329.93    | 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      | $274075.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                       | Teck Resources Ltd                                                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | US        |       813 | NS      | $32828.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                            | H&R Block, Inc                                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     57352 | NS      | $3148051.28    | 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        |   1393301 | NS      | $2045393.98    | 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      | $637876.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                               | Neuren Pharmaceuticals Ltd                                               | CUSIP: Q6634F109<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | AU        |     83566 | NS      | $776805.42     | 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        |    274174 | NS      | $1047232.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                                      | Cardinal Energy Ltd                                                      | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |    106618 | NS      | $527707.23     | 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      | $5684.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| United Airlines Holdings Inc                                             | United Airlines Holdings, Inc                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    137753 | NS      | $10969271.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                             | WesBanco, Inc                                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236449 | NS      | $7478881.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                                       | Nanto Bank Ltd                                                           | CUSIP: J48517106<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     75849 | NS      | $2158124.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Potbelly Corp                                                            | Potbelly Corp                                                            | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |    152352 | NS      | $1866312.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                                     | COMSYS Holdings Corp                                                     | CUSIP: J5890P106<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     89717 | NS      | $2074585.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                                               | RadNet, Inc                                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    244808 | NS      | $13932023.28   | 0.01%             |  |  |  | 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      | $1085.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CapitaLand Integrated Commercial Trust                                   | CapitaMall Trust                                                         | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   4248903 | NS      | $7255315.16    | 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      | $29.97         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                        | National Grid plc                                                        | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  12741908 | NS      | $187034117.35  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                 | Malaysia Building Society Bhd                                            | CUSIP: Y56103107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2393100 | NS      | $389341.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                 | CreditAccess Grameen Ltd                                                 | CUSIP: Y2R43C102<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     44826 | NS      | $632562.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                | Redde Northgate plc                                                      | CUSIP: G7331W115<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    946742 | NS      | $4617642.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                       | Seres Group Co Ltd                                                       | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     68241 | NS      | $1279173.86    | 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        |     44565 | NS      | $375478.07     | 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        |   2054500 | NS      | $600119.35     | 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      | $511674.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SwedenCare AB                                                            | SwedenCare AB                                                            | CUSIP: W942AH117<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    418302 | NS      | $1916666.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                              | Kingsoft Cloud Holdings Ltd                                              | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | HK        |   1656000 | NS      | $1388524.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PG&E Corp                                                                | PG&E Corp                                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1048204 | NS      | $14611963.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                                           | Toa Corp/Tokyo                                                           | CUSIP: J83603100<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     42700 | NS      | $447415.61     | 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      | $775182.69     | 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      | $1432237.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Virgin Australia Holdings Ltd                                            | Virgin Australia Holdings Pty Ltd                                        | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     67336 | NS      | $443.17        | 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      | $225783.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                              | Uniphar plc                                                              | CUSIP: G9300Z103<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    179950 | NS      | $797510.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardiff Oncology Inc                                                     | Cardiff Oncology, Inc                                                    | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    480049 | NS      | $1512154.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electric Power Co Holdings Inc                                     | Tokyo Electric Power Co, Inc                                             | CUSIP: J86914108<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   1199100 | NS      | $3991469.49    | 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        |     41457 | NS      | $291430.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoviva Inc                                                             | Innoviva, Inc                                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    279370 | NS      | $5612543.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                  | Bristol-Myers Squibb Co                                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    552557 | NS      | $25577863.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                             | LT Foods Ltd                                                             | CUSIP: Y5341V127<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |   1228002 | NS      | $6968658.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                    | SY Holdings Group Ltd                                                    | CUSIP: G8116R107<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | HK        |    290000 | NS      | $435614.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ralliant Corp                                                            | Ralliant Corp                                                            | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20371 | NS      | $987789.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corp                                            | First National Financial Corp                                            | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |     11337 | NS      | $342420.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Chain Hospital PCL                                               | Bangkok Chain Hospital PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1076200 | NS      | $423842.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                      | Manila Water Co, Inc                                                     | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    939300 | NS      | $658660.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                      | Axon Enterprise, Inc                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     30694 | NS      | $25412790.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                      | State Bank of India                                                      | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   5333956 | NS      | $51023155.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                     | Capstone Copper Corp                                                     | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    443516 | NS      | $2722815.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                               | Bechtle AG.                                                              | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     56872 | NS      | $2669762.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                            | Lasertec Corp                                                            | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55100 | NS      | $7386740.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercury NZ Ltd                                                           | Mercury NZ Ltd                                                           | CUSIP: Q5971Q108<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    435137 | NS      | $1594470.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                               | Syensqo S.A.                                                             | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     54192 | NS      | $4197947.44    | 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      | $306976.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                          | Caterpillar, Inc                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    435944 | NS      | $169237820.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                                           | Agricultural Bank of China Ltd                                           | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | HK        |  19158383 | NS      | $13690911.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                              | Hypoport SE                                                              | CUSIP: D3149E101<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      3265 | NS      | $777742.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                  | Phison Electronics Corp                                                  | CUSIP: Y7136T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $2289918.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                                                             | Assurant, Inc                                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     21155 | NS      | $4177900.95    | 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        |    125000 | NS      | $583727.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                               | Sansan, Inc                                                              | CUSIP: J68254101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51300 | NS      | $758681.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                            | Ardentec Corp                                                            | CUSIP: Y02028119<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    347000 | NS      | $901352.06     | 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      | $512181.63     | 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        |    593442 | NS      | $10548425.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                         | Japan Hotel REIT Investment Corp                                         | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      4050 | NS      | $2140343.06    | 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        |    575465 | NS      | $20958435.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                                      | VSTECS Holdings Ltd                                                      | CUSIP: G9400C111<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    585042 | NS      | $581683.54     | 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      | $184298.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                 | ZTE Corp (Class H)                                                       | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | HK        |    542599 | NS      | $1687186.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PAR Technology Corp                                                      | PAR Technology Corp                                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    236626 | NS      | $16414745.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisei Corp                                                              | Taisei Corp                                                              | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    440241 | NS      | $25639875.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                               | Empresa Brasileira de Aeronautica S.A. (ADR)                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    657890 | NS      | $37440519.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                    | Mahindra Holidays & Resorts India Ltd                                    | CUSIP: Y5S169112<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |     68987 | NS      | $271673.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                              | Neopost S.A.                                                             | CUSIP: F7488R100<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     26183 | NS      | $490814.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                           | Texmaco Rail & Engineering Ltd                                           | CUSIP: Y85848102<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    142738 | NS      | $293113.60     | 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      | $466752.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                     | China Literature Ltd                                                     | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |    296758 | NS      | $1133096.21    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Spartan Resources Ltd/Australia                                          | Gascoyne Resources Ltd                                                   | CUSIP: Q39719226<br>LEI: 98450001BN8677ED6066 | Long             | EC               | CORP              | AU        |    690575 | NS      | $913294.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                        | Kinpo Electronics                                                        | CUSIP: Y1063L108<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    828000 | NS      | $576174.76     | 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      | $725701.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                        | Oberoi Realty Ltd                                                        | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     38902 | NS      | $864951.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechTarget Inc/old                                                       | TechTarget, Inc                                                          | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      9882 | NS      | $76783.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Wellness Ltd                                                       | Zydus Wellnes Ltd                                                        | CUSIP: Y11229112<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     13152 | NS      | $310239.89     | 0.00%             |  |  |  | No            |                  2 | 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        |     38215 | NS      | $146841.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                          | Danske Bank AS                                                           | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |   1001482 | NS      | $40904331.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                       | Ariston Holding NV                                                       | CUSIP: N3945C100<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | IT        |     57630 | NS      | $284000.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                            | Socionext, Inc                                                           | CUSIP: J75866103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135900 | NS      | $2603605.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allstate Corp/The                                                        | Allstate Corp                                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    630332 | NS      | $126892134.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                                         | Montrose Environmental Group, Inc                                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    259219 | NS      | $5674303.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc                                                        | Omnicom Group, Inc                                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13533 | NS      | $973564.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nakanishi Inc                                                            | Nakanishi, Inc                                                           | CUSIP: J4800J102<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     52122 | NS      | $684892.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd                                                         | Wynn Resorts Ltd                                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    306593 | NS      | $28718566.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                                          | Yellow Cake plc                                                          | CUSIP: G98334108<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | GB        |    174501 | NS      | $1260479.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AmRest Holdings SE                                                       | AmRest Holdings SE                                                       | CUSIP: E0525G105<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | PL        |     67715 | NS      | $296469.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                           | SSR Mining, Inc                                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    163579 | NS      | $2086555.70    | 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        |   1402500 | NS      | $168023.56     | 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      | $220271.06     | 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      | $944247.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                             | ABC-Mart, Inc                                                            | CUSIP: J00056101<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     78900 | NS      | $1620907.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                            | Proximus plc                                                             | CUSIP: B6951K109<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    878448 | NS      | $8568912.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Brasileira de Distribuicao                                           | Cia Brasileira de Distribuicao                                           | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |  26282194 | NS      | $14899257.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd                                                  | Sansera Engineering Ltd                                                  | CUSIP: Y5414A133<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     24460 | NS      | $393524.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stifel Financial Corp                                                    | Stifel Financial Corp                                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     42908 | NS      | $4452992.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                          | Core & Main, Inc                                                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169721 | NS      | $10242662.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                                         | Alpine Income Property Trust, Inc                                        | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44703 | NS      | $657581.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                                    | KEC International Ltd                                                    | CUSIP: Y4605M113<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    106168 | NS      | $1137333.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                    | Lynas Corp Ltd                                                           | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    664915 | NS      | $3790161.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mouwasat Medical Services Co                                             | Mouwasat Medical Services Co                                             | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25822 | NS      | $519559.24     | 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        |    883462 | NS      | $466845.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                          | Huayu Automotive Systems Co Ltd                                          | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    161515 | NS      | $397720.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                             | Titan Co Ltd                                                             | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    245543 | NS      | $10567666.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formycon AG                                                              | Formycon AG.                                                             | CUSIP: D2R73J129<br>LEI: 39120005TZ76GQOY8Z19 | Long             | EC               | CORP              | DE        |      7284 | NS      | $240713.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                           | Machvision, Inc                                                          | CUSIP: Y5360T110<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $459374.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                                                              | Genpact Ltd                                                              | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    186905 | NS      | $8225689.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene PCL                                                           | TPI Polene PCL                                                           | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |   5268000 | NS      | $132879.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                                | Legal & General Group plc                                                | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   4746931 | NS      | $16609202.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                        | Swire Pacific Ltd (Class A)                                              | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    251500 | NS      | $2155885.16    | 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        |      1022 | NS      | $182032.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                   | AAK AB                                                                   | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    143338 | NS      | $3766176.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tactile Systems Technology Inc                                           | Tactile Systems Technology, Inc                                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     35120 | NS      | $356116.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                      | Essilor International S.A.                                               | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    686196 | NS      | $188424421.26  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                            | Outokumpu Oyj                                                            | CUSIP: X61161273<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    285744 | NS      | $1182111.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lunit Inc                                                                | Lunit, Inc                                                               | CUSIP: Y534BD100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16854 | NS      | $716989.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                                | Jabal Omar Development Co                                                | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    396436 | NS      | $2131325.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                           | Sime Darby BHD                                                           | CUSIP: Y7962G108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1898059 | NS      | $743883.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                    | IG Group Holdings plc                                                    | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1204443 | NS      | $17612886.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding PLC                                         | Sensata Technologies Holding plc                                         | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     29435 | NS      | $886287.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co Ltd                                                               | ISC Co Ltd                                                               | CUSIP: Y4177K107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8787 | NS      | $387735.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                         | Shui On Land Ltd                                                         | CUSIP: G81151113<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | HK        |   3562500 | NS      | $327070.90     | 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        |     33256 | NS      | $831908.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                             | Grindrod Ltd                                                             | CUSIP: S3302L128<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    519213 | NS      | $366052.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                     | Tessenderlo Chemie NV                                                    | CUSIP: B9132B105<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     19203 | NS      | $573087.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taylor Wimpey PLC                                                        | Taylor Wimpey plc                                                        | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  21724082 | NS      | $35425719.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                                                       | Albertsons Cos, Inc                                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     89828 | NS      | $1932200.28    | 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      | $343758.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nolato AB                                                                | Nolato AB                                                                | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    342660 | NS      | $2097053.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd                             | Datang International Power Generation Co Ltd                             | CUSIP: Y20020122<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    621500 | NS      | $275253.33     | 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      | $347266.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd                             | Bezeq Israeli Telecommunication Corp Ltd                                 | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   1628210 | NS      | $2782398.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                           | Gulf Bank KSCP                                                           | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   1402823 | NS      | $1648003.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                           | Turkiye Petrol Rafinerileri AS                                           | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    655872 | NS      | $2306379.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                       | My EG Services Bhd                                                       | CUSIP: Y6147P116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4425966 | NS      | $998853.44     | 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        |    134848 | NS      | $1127063.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                                  | Tritax Big Box REIT plc                                                  | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |  10338476 | NS      | $21050688.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                  | Porr AG.                                                                 | CUSIP: A63700115<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     13743 | NS      | $458670.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeta Global Holdings Corp                                                | Zeta Global Holdings Corp                                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    707934 | NS      | $10965897.66   | 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        |   3181027 | NS      | $18372683.60   | 0.01%             |  |  |  | No            |                  1 | 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      | $429507.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                | Prosus NV                                                                | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    895963 | NS      | $50269335.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstCash Holdings Inc                                                   | FirstCash Holdings, Inc                                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247344 | NS      | $33426068.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                            | Inventec Co Ltd                                                          | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   1832172 | NS      | $2655269.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                 | MOIL Ltd                                                                 | CUSIP: Y6131H104<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     41763 | NS      | $189141.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                            | Sanrio Co Ltd                                                            | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    120800 | NS      | $5841357.92    | 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      | $195485.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                | Mitsubishi Materials Corp                                                | CUSIP: J44024107<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     88400 | NS      | $1396894.16    | 0.00%             |  |  |  | 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        |    195000 | NS      | $470487.07     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Montana Aerospace AG                                                     | Montana Aerospace AG.                                                    | CUSIP: H55555108<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     31123 | NS      | $1018519.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yageo Corp                                                               | Yageo Corp                                                               | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    286650 | NS      | $4756636.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                       | C Uyemura & Co Ltd                                                       | CUSIP: J0845U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $1385623.84    | 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        |    129632 | NS      | $1415551.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                            | Pinterest, Inc                                                           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292249 | NS      | $10480049.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                              | Keppel REIT                                                              | CUSIP: Y4740G104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1999191 | NS      | $1391795.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                             | Denki Kagaku Kogyo KK                                                    | CUSIP: J1257Q100<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     62349 | NS      | $856203.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Armstrong World Industries Inc                                           | Armstrong World Industries, Inc                                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     47784 | NS      | $7762032.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                    | Aecom Technology Corp                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    252128 | NS      | $28455166.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bondada Engineering Ltd                                                  | Bondada Engineering Ltd                                                  | CUSIP: Y0S27M137<br>LEI: 335800KKAHOKXZFC8B60 | Long             | EC               | CORP              | IN        |     45600 | NS      | $233846.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                             | RR Kabel Ltd                                                             | CUSIP: Y7S37D122<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |    392068 | NS      | $6170477.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                             | Unilever plc                                                             | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   3485497 | NS      | $212706626.63  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                             | Alphabet, Inc (Class A)                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5416894 | NS      | $954619229.62  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                             | Victory Capital Holdings, Inc                                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     56050 | NS      | $3568703.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                          | Sumitomo Mitsui Trust Holdings, Inc                                      | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   2932824 | NS      | $78005575.23   | 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        |   2933000 | NS      | $1408064.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                        | Trident Ltd                                                              | CUSIP: Y8T75X128<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   1051807 | NS      | $384345.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                             | Siltronic AG.                                                            | CUSIP: D6948S114<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     14567 | NS      | $701227.71     | 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      | $127822.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                      | Regis Resources Ltd                                                      | CUSIP: Q8059N120<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    558639 | NS      | $1639642.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                                 | Corebridge Financial, Inc                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   1608847 | NS      | $57114068.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                                 | Sanki Engineering Co Ltd                                                 | CUSIP: J67435107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253000 | NS      | $7103673.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                          | Cipla Ltd                                                                | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    148961 | NS      | $2616860.85    | 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        |     39848 | NS      | $1319518.12    | 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      | $1198490.93    | 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      | $169969.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                | Tesco plc                                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  23120128 | NS      | $127473301.99  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                       | Basilea Pharmaceutica                                                    | CUSIP: H05131109<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      9860 | NS      | $584974.15     | 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        |   1195000 | NS      | $2904964.49    | 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        |   1173627 | NS      | $15472786.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                           | Microsoft Corp                                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  11956604 | NS      | $5947334395.64 | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                | Sobha Ltd                                                                | CUSIP: Y806AJ100<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     31999 | NS      | $548727.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                    | Yancoal Australia Ltd                                                    | CUSIP: Q9869P115<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    315219 | NS      | $1197760.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alm Brand A/S                                                            | Alm Brand AS                                                             | CUSIP: K0302B157<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   3732771 | NS      | $9971736.38    | 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      | $412170.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp                                                            | Coherent Corp                                                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     52926 | NS      | $4721528.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                                         | TTK Prestige Ltd                                                         | CUSIP: Y89993144<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     44648 | NS      | $325111.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | LLOYDS BANK PLC                                                          | CUSIP: 53946BHY0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintrust Financial Corp                                                  | Wintrust Financial Corp                                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     98759 | NS      | $12244140.82   | 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        |   3800169 | NS      | $18211341.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | SKANDIN ENS BANKEN AG 07/25 VAR                                          | CUSIP: 83050WMX9<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | 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      | $1220736.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tilaknagar Industries Ltd                                                | Tilaknagar Industries Ltd                                                | CUSIP: Y88381119<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     87716 | NS      | $354866.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                             | Impala Platinum Holdings Ltd                                             | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    622414 | NS      | $5592543.30    | 0.00%             |  |  |  | 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      | $1497325.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                              | Equinor ASA                                                              | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   1409402 | NS      | $35593107.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                        | Gentera SAB de C.V.                                                      | CUSIP: P4831V101<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    888800 | NS      | $1898904.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd                                            | Tata Consultancy Services Ltd                                            | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    694213 | NS      | $28032639.99   | 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        |    227200 | NS      | $8214940.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                              | Instalco AB                                                              | CUSIP: W4962V120<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    169087 | NS      | $436148.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                 | Dubai Electricity & Water Authority PJSC                                 | CUSIP: M2R81J103<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   4173778 | NS      | $3205181.02    | 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      | $477130.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                          | China Foods Ltd                                                          | CUSIP: G2154F109<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | HK        |   5294000 | NS      | $2071467.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warby Parker Inc                                                         | Warby Parker, Inc                                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529574 | NS      | $11613557.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                 | Hoshino Resorts REIT, Inc                                                | CUSIP: J2245U104<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               | CORP              | JP        |       501 | NS      | $838505.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                     | Tecnicas Reunidas S.A.                                                   | CUSIP: E9055J108<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     39579 | NS      | $914034.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                    | AngloGold Ashanti UK Ltd                                                 | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | ZA        |    346475 | NS      | $15827492.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                                             | Walgreens Boots Alliance, Inc                                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    223076 | NS      | $2560912.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                              | B3 SA-Brasil Bolsa Balcao                                                | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  25005429 | NS      | $67103339.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.                                    | NOMURA TRIPARTY A REPO                                                   | CUSIP: 984KNA009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5000000 | PA      | $5000000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                              | Kinaxis, Inc                                                             | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    125529 | NS      | $18668722.66   | 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        |    383293 | NS      | $2732656.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                                                          | Ross Stores, Inc                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    417656 | NS      | $53284552.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                  | IAC, Inc                                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     32342 | NS      | $1207650.28    | 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        |    334000 | NS      | $2986237.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                             | Tuhu Car, Inc                                                            | CUSIP: G91224108<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | HK        |    126900 | NS      | $312968.11     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| H World Group Ltd                                                        | Huazhu Group Ltd (ADR)                                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    958229 | NS      | $32503127.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aksa Enerji Uretim AS                                                    | Aksa Enerji Uretim AS                                                    | CUSIP: M03829104<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    169365 | NS      | $141699.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                         | Dometic Group AB                                                         | CUSIP: W2R936106<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    240312 | NS      | $1007677.86    | 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      | $332044.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                                      | Huagong Tech Co Ltd                                                      | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     52600 | NS      | $345313.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                              | Starwood Property Trust, Inc                                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    876191 | NS      | $17585153.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stora Enso Oyj                                                           | Stora Enso Oyj (R Shares)                                                | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    166760 | NS      | $1812946.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fletcher Building Ltd                                                    | Fletcher Building Ltd                                                    | CUSIP: Q3915B105<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    861457 | NS      | $1518992.09    | 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        |    138542 | NS      | $1160983.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services Inc                                         | West Pharmaceutical Services, Inc                                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       422 | NS      | $92333.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                       | Union Pacific Corp                                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1491737 | NS      | $343218848.96  | 0.26%             |  |  |  | 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      | $4448.36       | 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        |   1855233 | NS      | $154874850.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                   | Nittetsu Mining Co Ltd                                                   | CUSIP: J58321100<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      8314 | NS      | $428370.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                                           | BankUnited, Inc                                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    133520 | NS      | $4751976.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | ROYAL BK CDA N Y                                                         | 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        |    130021 | NS      | $4392109.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                | Repsol YPF S.A.                                                          | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1032298 | NS      | $15098804.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiant Logistics Inc                                                    | Radiant Logistics, Inc                                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     29950 | NS      | $182096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                                                    | Everest Medicines Ltd                                                    | CUSIP: G3224E106<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | HK        |    176500 | NS      | $1402133.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Broadstone Net Lease Inc                                                 | Broadstone Net Lease, Inc                                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    876990 | NS      | $14075689.50   | 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        |   3070991 | NS      | $4402824.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                    | Austevoll Seafood ASA                                                    | CUSIP: R0814U100<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     73060 | NS      | $703202.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                      | Tokai Carbon Co Ltd                                                      | CUSIP: J85538106<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    162429 | NS      | $1147258.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allegro.eu SA                                                            | Allegro.eu S.A.                                                          | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    450320 | NS      | $4335505.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CKD Corp                                                                 | CKD Corp                                                                 | CUSIP: J08022113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41593 | NS      | $756222.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                        | TP ICAP Group plc                                                        | CUSIP: G8963N100<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |    589203 | NS      | $2206080.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adicon Holdings Ltd                                                      | Adicon Holdings Ltd                                                      | CUSIP: G0086A107<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | HK        |    198500 | NS      | $168409.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | BANK NOVA SCOTIA HOUSTON TEX 03/26 VAR                                   | 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      | $320071.15     | 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      | $151294.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                  | Peab AB (Series B)                                                       | CUSIP: W9624E101<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    124351 | NS      | $1018090.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                               | Akbank TAS                                                               | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   2142249 | NS      | $3671237.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                               | Rorze Corp                                                               | CUSIP: J65487100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81070 | NS      | $1152456.76    | 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      | $553078.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturecell Co Ltd                                                        | Naturecell Co Ltd                                                        | CUSIP: Y7T6AF109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43389 | NS      | $894913.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                       | 4imprint Group plc                                                       | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     22317 | NS      | $1120275.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                             | GRG Banking Equipment Co Ltd                                             | CUSIP: Y2889S103<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    134136 | NS      | $251997.80     | 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      | $436841.56     | 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      | $322832.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                       | Energy Transfer LP                                                       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |         1 | NS      | $18.13         | 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        |   1084000 | NS      | $18185628.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                              | Voronoi, Inc                                                             | CUSIP: Y93874108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8056 | NS      | $650944.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                          | GungHo Online Entertainment, Inc                                         | CUSIP: J18912105<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    606043 | NS      | $11599094.45   | 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        |     33035 | NS      | $478605.52     | 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        |    155000 | NS      | $593611.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                 | NTN Corp                                                                 | CUSIP: J59353110<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    357361 | NS      | $564352.27     | 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      | $175950.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                         | Sharp Corp                                                               | CUSIP: J71434112<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    207700 | NS      | $1009705.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                            | Angel One Ltd                                                            | CUSIP: Y0R6LV109<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     41574 | NS      | $1418714.96    | 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        |     39558 | NS      | $384233.24     | 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        |      3595 | NS      | $126170.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                   | ASMedia Technology, Inc                                                  | CUSIP: Y0397P108<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     29000 | NS      | $1897774.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                  | A2A S.p.A.                                                               | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   1277049 | NS      | $3439753.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Herbalife Ltd                                                            | Herbalife Ltd                                                            | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    434130 | NS      | $3742200.60    | 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        |      2877 | NS      | $2970289.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                                   | Cousins Properties, Inc                                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     70256 | NS      | $2109787.68    | 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      | $1449437.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                 | Svenska Cellulosa AB (B Shares)                                          | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    404857 | NS      | $5264259.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                                       | Renew Holdings plc                                                       | CUSIP: G7490A102<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     64255 | NS      | $748622.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                             | Advancetek Enterprise Co Ltd                                             | CUSIP: Y0018T125<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152000 | NS      | $374147.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                          | Boss Energy Ltd                                                          | CUSIP: Q1705F161<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    354535 | NS      | $1094479.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyakugo Bank Ltd/The                                                     | Hyakugo Bank Ltd                                                         | CUSIP: J22890107<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    171674 | NS      | $821328.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                             | Wistron Corp                                                             | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   1897000 | NS      | $7981159.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                  | CapitaLand Ascott Trust                                                  | CUSIP: Y0261Y177<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |   2136461 | NS      | $1485199.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Technologies Engineering Ltd                                   | Singapore Technologies Engineering Ltd                                   | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1105800 | NS      | $6780414.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                                      | Leidos Holdings, Inc                                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     56430 | NS      | $8902396.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                            | Aroundtown S.A.                                                          | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |   1085867 | NS      | $3994706.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                | MGM Resorts International                                                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     15759 | NS      | $541952.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                           | Canadian Natural Resources Ltd                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1754896 | NS      | $55156635.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                        | Gaming and Leisure Properties, Inc                                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    240574 | NS      | $11229994.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                                    | House Foods Corp                                                         | CUSIP: J22680102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46462 | NS      | $903750.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                | Focus Media Information Technology Co Ltd                                | CUSIP: Y29327114<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    705103 | NS      | $718708.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                              | Noritz Corp                                                              | CUSIP: J59138115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18631 | NS      | $238780.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                          | Israel Corp Ltd                                                          | CUSIP: M8785N109<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      3007 | NS      | $1005397.60    | 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        |   4605900 | NS      | $777180.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                           | Nippon Accommodations Fund, Inc                                          | CUSIP: J52066107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1680 | NS      | $1373948.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                       | Nine Entertainment Co Holdings Ltd                                       | CUSIP: Q6813N105<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   1082925 | NS      | $1158012.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                       | Etihad Etisalat Co                                                       | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    262022 | NS      | $4142888.84    | 0.00%             |  |  |  | No            |                  1 | 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        |   2143138 | NS      | $12981377.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                                    | Autobacs Seven Co Ltd                                                    | CUSIP: J03507100<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     47488 | NS      | $472897.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weatherford International PLC                                            | Weatherford International plc                                            | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     82100 | NS      | $4130451.00    | 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        |   2915000 | NS      | $1419875.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                          | BAE Systems plc                                                          | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1820001 | NS      | $47234229.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                               | Tosei Corp                                                               | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20443 | NS      | $366261.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic American Tankers Ltd                                              | Nordic American Tankers Ltd                                              | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |    559097 | NS      | $1470425.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KCE Electronics PCL                                                      | KCE Electronics PCL                                                      | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    744200 | NS      | $417563.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                            | Akfen Yenilenebilir Enerji AS.                                           | CUSIP: M0378F114<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    282547 | NS      | $112882.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                               | Lotte Corp                                                               | CUSIP: Y5353V106<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     28013 | NS      | $576758.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                               | Benq Corp                                                                | CUSIP: Y07988101<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   1126000 | NS      | $1004516.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                   | Alupar Investimento S.A.                                                 | CUSIP: P0R676126<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129134 | NS      | $735618.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                      | Shapir Engineering and Industry Ltd                                      | CUSIP: M8T68J105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    128475 | NS      | $1145549.74    | 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        |     68000 | NS      | $1275543.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                          | Aozora Bank Ltd                                                          | CUSIP: J0172K115<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     84000 | NS      | $1260760.94    | 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        |     28466 | NS      | $158712.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                   | Hindustan Lever Ltd                                                      | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    567361 | NS      | $15185204.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                        | Embracer Group AB                                                        | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    945830 | NS      | $10795904.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Group International PLC                                            | Alpha Group International plc                                            | CUSIP: G021A9108<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |     28456 | NS      | $1248112.95    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                  | Lite-On Technology Corp                                                  | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   1460277 | NS      | $5535659.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdoceo Education Corp                                                  | Perdoceo Education Corp                                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    103830 | NS      | $3394202.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                    | Ganesha Ecosphere Ltd                                                    | CUSIP: Y26819113<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |      8335 | NS      | $145347.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                                              | CDW Corp                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     56981 | NS      | $10176236.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                        | Upbound Group, Inc                                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    353500 | NS      | $8872850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadhar Housing Finance Ltd                                               | Aadhar Housing Finance Ltd                                               | CUSIP: Y2R63Y109<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |     57746 | NS      | $306290.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                     | Hindustan Copper Ltd                                                     | CUSIP: Y3213W117<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    269130 | NS      | $878085.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                        | Ashok Leyland Ltd                                                        | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1047444 | NS      | $3066081.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                    | Burkhalter Holding AG.                                                   | CUSIP: H1145M115<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     26131 | NS      | $4288257.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                         | Saudi Awwal Bank                                                         | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    693919 | NS      | $6233335.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                | Shell plc                                                                | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |  14605735 | NS      | $509587036.66  | 0.39%             |  |  |  | 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        |     44795 | NS      | $360603.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                | Hilan Ltd                                                                | CUSIP: M5299H123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12126 | NS      | $1030421.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                        | Moonpig Group plc                                                        | CUSIP: G6225S107<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |    258631 | NS      | $796230.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                               | Currys plc                                                               | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    806858 | NS      | $1348707.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                                                      | Onto Innovation, Inc                                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     20914 | NS      | $2110850.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                          | Mabanee Co SAK                                                           | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    473782 | NS      | $1355213.45    | 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        |    161139 | NS      | $1282172.47    | 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      | $305399.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS Ltd                                                                  | SIS Ltd                                                                  | CUSIP: Y7T669116<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     34894 | NS      | $150626.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                     | Indraprastha Gas Ltd                                                     | CUSIP: Y39881126<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    491003 | NS      | $1246726.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management Inc                                            | Annaly Capital Management, Inc                                           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     91755 | NS      | $1726829.10    | 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      | $672396.46     | 0.00%             |  |  |  | No            |                  2 | 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      | $1443244.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                                   | Nippon Road Co Ltd                                                       | CUSIP: J55397103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $309560.73     | 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      | $1088641.89    | 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      | $789177.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                       | Deutsche Boerse AG.                                                      | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    204639 | NS      | $66853425.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                        | Silex Systems Ltd                                                        | CUSIP: Q85045104<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    175083 | NS      | $487924.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REN - Redes Energeticas Nacionais SGPS SA                                | Redes Energeticas Nacionais S.A.                                         | CUSIP: X70955103<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    365259 | NS      | $1302139.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                  | Solar Applied Materials Technology Corp                                  | CUSIP: Y806A7148<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    434000 | NS      | $806254.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | BANK OF AMERICA NA 04/26 VAR                                             | CUSIP: 06050TNN8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                          | Direct Line Insurance Group plc                                          | CUSIP: G2871V114<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |   1032639 | NS      | $4354754.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                             | Shizuoka Financial Group, Inc                                            | CUSIP: J74446105<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    287400 | NS      | $3343922.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                                     | Ryanair Holdings plc                                                     | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    506923 | NS      | $14379227.88   | 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        |     26169 | NS      | $3448550.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                        | Everest Re Group Ltd                                                     | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     70681 | NS      | $24020937.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                                     | Simplex Holdings, Inc                                                    | CUSIP: J7550Z101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $884741.58     | 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        |   1754800 | NS      | $2442776.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                | Imerys S.A.                                                              | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     27795 | NS      | $914852.33     | 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        |    148310 | NS      | $17112007.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Fresh Bhd                                                           | Farm Fresh Bhd                                                           | CUSIP: Y2464B103<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    591100 | NS      | $255542.62     | 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      | $7579983.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                                | XPeng, Inc                                                               | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | HK        |    854400 | NS      | $7648275.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                              | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     90200 | NS      | $332463.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                    | Hilton Food Group plc                                                    | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    405213 | NS      | $4816826.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp                                                    | Andes Technology Corp                                                    | CUSIP: Y0R7YV103<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     32000 | NS      | $323276.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                               | Kalmar Oyj                                                               | CUSIP: X4S8SE108<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     56978 | NS      | $2423782.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                         | Ecopro BM Co Ltd                                                         | CUSIP: Y2243T102<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     33655 | NS      | $2499098.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Twilio Inc                                                               | Twilio, Inc                                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       497 | NS      | $61806.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                                                | Columbus McKinnon Corp                                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    382310 | NS      | $5837873.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                         | Natco Pharma Ltd                                                         | CUSIP: Y6211C157<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     72813 | NS      | $786615.63     | 0.00%             |  |  |  | No            |                  2 | 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        |      1233 | NC      | $385543687.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                               | Charoen Pokphand Foods PCL                                               | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2621831 | NS      | $1856708.71    | 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        |    331101 | NS      | $7259955.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                           | Onesource Specialty Pharma Ltd                                           | CUSIP: Y816AG105<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     32611 | NS      | $836188.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Street Properties Corp                                          | Franklin Street Properties Corp                                          | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      1091 | NS      | $1789.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stadler Rail AG                                                          | Stadler Rail AG.                                                         | CUSIP: H813A0106<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     47649 | NS      | $1176726.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inox Wind Ltd                                                            | Inox Wind Ltd                                                            | CUSIP: Y408DE103<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    499222 | NS      | $1021182.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CureVac NV                                                               | CureVac NV                                                               | CUSIP: N2451R105<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | DE        |     83219 | NS      | $449774.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TWFG Inc                                                                 | TWFG, Inc                                                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499772 | NS      | $17492020.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                      | Karat Packaging, Inc                                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     23160 | NS      | $652185.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                         | Booz Allen Hamilton Holding Corp                                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     62023 | NS      | $6458454.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                    | Camden Property Trust                                                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    115165 | NS      | $12977943.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                | Flutter Entertainment plc                                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |    126705 | NS      | $36207220.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                                           | Atlas Copco AB                                                           | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1827162 | NS      | $29537902.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                    | Bank of Suzhou Co Ltd                                                    | CUSIP: Y0R9AT100<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |    158500 | NS      | $194248.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                                                           | ServiceNow, Inc                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    573233 | NS      | $589329382.64  | 0.45%             |  |  |  | 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      | $288685.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                           | PeptiDream, Inc                                                          | CUSIP: J6363M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77000 | NS      | $878167.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                             | Godrej Consumer Products Ltd                                             | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    291089 | NS      | $4000290.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                | Piraeus Port Authority                                                   | CUSIP: X6560Q105<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      1728 | NS      | $91699.22      | 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        |     33812 | NS      | $124410.75     | 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        |     39939 | NS      | $523623.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pidilite Industries Ltd                                                  | Pidilite Industries Ltd                                                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    109449 | NS      | $3900571.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                     | LEENO Industrial, Inc                                                    | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39610 | NS      | $1489376.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                                | Diversified Energy Co plc                                                | CUSIP: G2891G204<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | US        |     37620 | NS      | $551885.40     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                      | YEO Teknoloji Enerji VE Endustri AS.                                     | CUSIP: M9879F101<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |     21019 | NS      | $19045.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                            | Hutchison Port Holdings Trust                                            | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   6999951 | NS      | $1218565.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                               | Sankyu, Inc                                                              | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     33450 | NS      | $1794202.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                  | Pola Orbis Holdings, Inc                                                 | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     73400 | NS      | $652176.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accenture PLC                                                            | Accenture plc                                                            | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |   1008370 | NS      | $301391709.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                  | Juneyao Airlines Co Ltd                                                  | CUSIP: Y446EY108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82900 | NS      | $155948.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                             | Alujain Corp                                                             | CUSIP: M0863J100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28136 | NS      | $278257.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                               | Brixmor Property Group, Inc                                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    262187 | NS      | $6827349.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                             | Balchem Corp                                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     99756 | NS      | $15881155.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                            | RB Global, Inc                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    129352 | NS      | $13742136.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                                               | nLight, Inc                                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124290 | NS      | $2446027.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                               | Tosoh Corp                                                               | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    218100 | NS      | $3191607.78    | 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        |    107500 | NS      | $12975035.17   | 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      | $248951.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                              | Roland Corp                                                              | CUSIP: J65457111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $208669.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                              | Patrizia Immobilien AG.                                                  | CUSIP: D5988D110<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     30375 | NS      | $294300.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                                       | Globus Medical, Inc                                                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     84149 | NS      | $4966473.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                               | Southwest Gas Holdings Inc                                               | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24320 | NS      | $1809164.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takasago Thermal Engineering Co Ltd                                      | Takasago Thermal Engineering Co Ltd                                      | CUSIP: J81023111<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     33641 | NS      | $1651222.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee France SA                                                         | Pluxee France S.A.                                                       | CUSIP: N8000Y103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     70421 | NS      | $1535426.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OSRAM Licht AG                                                           | OSRAM Licht AG.                                                          | CUSIP: N/A<br>LEI: 549300SXOGQHLID37W55       | Long             | EC               | CORP              | DE        |         9 | NS      | $540.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                               | Tenaris S.A.                                                             | CUSIP: L90272136<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | IT        |    287959 | NS      | $5397702.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                            | Kadokawa Corp                                                            | CUSIP: J2887C131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70624 | NS      | $1959215.32    | 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      | $279356.80     | 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        |     28300 | NS      | $533968.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                         | Ryman Hospitality Properties, Inc                                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     14819 | NS      | $1462190.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                            | Jardine Matheson Holdings Ltd                                            | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | SG        |    113577 | NS      | $5458816.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                          | Central Automotive Products Ltd                                          | CUSIP: J05418108<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     14700 | NS      | $184752.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                | Klabin S.A.                                                              | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    548551 | NS      | $1862797.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                            | Telefonica S.A.                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   2199625 | NS      | $11576807.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Islamic Bank PJSC                                                  | Dubai Islamic Bank PJSC                                                  | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   2031432 | NS      | $5015927.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                            | TYC Brother Industrial Co Ltd                                            | CUSIP: Y9015F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $213594.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                     | Credit Saison Co Ltd                                                     | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    104800 | NS      | $2827520.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Engineering Works Ltd                                             | Lloyds Steels Industries Ltd                                             | CUSIP: Y5327S155<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    303733 | NS      | $251593.61     | 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      | $864565.46     | 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        |    202116 | NS      | $862266.31     | 0.00%             |  |  |  | Yes           |                  1 | 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      | $375719.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanguo Gold Group Ltd                                                    | Wanguo International Mining Group Ltd                                    | CUSIP: G9430L107<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | HK        |    186000 | NS      | $748547.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spinneys 1961 Holding PLC                                                | Spinneys 1961 Holding plc                                                | CUSIP: M8559F100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    606790 | NS      | $246179.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                                         | WONIK IPS Co Ltd                                                         | CUSIP: Y9690V100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27654 | NS      | $539527.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                             | Hyosung Corp                                                             | CUSIP: Y3818Y120<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      7482 | NS      | $422358.16     | 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        |   1803310 | NS      | $2653953.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                                | Hangzhou Steam Turbine Power Group Co Ltd                                | CUSIP: Y30436102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    348668 | NS      | $496602.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                         | Inner Mongolia Yitai Coal Co                                             | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    652400 | NS      | $1292891.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                                                 | iRhythm Technologies, Inc                                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     60150 | NS      | $9260694.00    | 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        |    116480 | NS      | $967564.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                               | Haleon plc (ADR)                                                         | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2289158 | NS      | $23738568.46   | 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      | $274587.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                 | Tuas Ltd                                                                 | CUSIP: Q9246A104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     92740 | NS      | $363555.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                     | Bank of America Corp                                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   6573732 | NS      | $311068998.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                                                     | Union Bank Of Taiwan                                                     | CUSIP: Y9090E104<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    954817 | NS      | $584938.54     | 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      | $327109.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                                           | Netmarble Corp                                                           | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     21149 | NS      | $970279.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genworth Financial Inc                                                   | Genworth Financial, Inc (Class A)                                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   1222510 | NS      | $9511127.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                 | Taihei Dengyo Kaisha Ltd                                                 | CUSIP: J79088100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16843 | NS      | $627111.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Financial Corp                                            | First American Financial Corp                                            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     35845 | NS      | $2200524.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                                        | China Medical System Holdings Ltd                                        | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |   1061000 | NS      | $1622553.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                             | Eutelsat Communications                                                  | CUSIP: F3692M128<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     92443 | NS      | $404055.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                             | Great Wall Enterprise Co Ltd                                             | CUSIP: Y2866P106<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    492500 | NS      | $1111007.25    | 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        |      7251 | NS      | $699923.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                               | Scout24 SE                                                               | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    173797 | NS      | $23992464.66   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Refex Industries Ltd                                                     | Refex Industries Ltd                                                     | CUSIP: Y72358115<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     35522 | NS      | $190051.24     | 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      | $439651.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                | Sofina S.A.                                                              | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     11893 | NS      | $3933594.35    | 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      | $1041361.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                      | AUST + NEW ZEA                                                           | CUSIP: 05253MXQ2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4500000.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                          | KE Holdings, Inc                                                         | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | HK        |     11900 | NS      | $71018.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                                 | Microchip Technology, Inc                                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1891777 | NS      | $133124347.49  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                 | Yunnan Yuntianhua Co Ltd                                                 | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84400 | NS      | $258851.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                                     | Amkor Technology, Inc                                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     48197 | NS      | $1011655.03    | 0.00%             |  |  |  | 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        |   1257501 | NS      | $1215818.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                           | Wilson Sons Holdings Brasil S.A.                                         | CUSIP: P9870V102<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |    154300 | NS      | $495579.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                                               | EDION Corp                                                               | CUSIP: J1266Z109<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     60678 | NS      | $888223.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                | Colbun S.A.                                                              | CUSIP: P2867K130<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   6699123 | NS      | $1077828.04    | 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      | $435253.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                      | JPMorgan Chase & Co                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   4304434 | NS      | $1247898460.94 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                            | Novatek Microelectronics Corp Ltd                                        | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    399758 | NS      | $7455837.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                | Laurentian Bank of Canada                                                | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     35134 | NS      | $803431.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tong Hsing Electronic Industries Ltd                                     | Tong Hsing Electronic Industries Ltd                                     | CUSIP: Y8862W102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    619640 | NS      | $2272271.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc                                                 | Sarepta Therapeutics, Inc                                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     28208 | NS      | $482356.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                        | NetLink NBN Trust                                                        | CUSIP: Y6S61H108<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |  10577866 | NS      | $7320898.21    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                 | Ultra Clean Holdings                                                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     14819 | NS      | $334464.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                       | Nokian Renkaat Oyj                                                       | CUSIP: X5862L103<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     99156 | NS      | $717515.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boralex Inc                                                              | Boralex, Inc                                                             | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     68321 | NS      | $1587425.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                                                          | NCR Corp ATM                                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     93620 | NS      | $2670978.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                      | Silgan Holdings, Inc                                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     76500 | NS      | $4144770.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                     | Fukuda Denshi Co Ltd                                                     | CUSIP: J15918105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $660380.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                          | Turkcell Iletisim Hizmet AS                                              | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    856027 | NS      | $2070617.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                               | Astral Ltd                                                               | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     86760 | NS      | $1524662.64    | 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      | $401324.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                         | Telecom Egypt                                                            | CUSIP: M87886103<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    276074 | NS      | $211508.94     | 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      | $352630.69     | 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        |   1170402 | NS      | $4758642.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                                         | Lightbridge Corp                                                         | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     27550 | NS      | $368343.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd                                                | JB Financial Group Co Ltd                                                | CUSIP: Y4S2E5104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93593 | NS      | $1422453.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                    | Bausch Health Cos, Inc                                                   | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    205770 | NS      | $1372051.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYDIA HOLDING AS                                                         | Milpa                                                                    | CUSIP: M7022Q107<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     51025 | NS      | $115972.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                            | PT Indofood Sukses Makmur Tbk                                            | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   2975809 | NS      | $1490075.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                | Aegon NV                                                                 | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |   1052918 | NS      | $7630192.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                         | Route Mobile Ltd                                                         | CUSIP: Y7330K104<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |     20591 | NS      | $245841.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                 | Infineon Technologies AG.                                                | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1515706 | NS      | $64678259.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                           | Voestalpine AG.                                                          | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     84015 | NS      | $2369131.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                                          | Mildef Group AB                                                          | CUSIP: W5750L117<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     31005 | NS      | $649755.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                       | Samsung SDI Co Ltd                                                       | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     43215 | NS      | $5517727.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                        | SCG Packaging PCL                                                        | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    726100 | NS      | $380825.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                         | Shimamura Co Ltd                                                         | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200200 | NS      | $14047245.11   | 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        |     50050 | NS      | $3323724.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                                      | 360 Finance, Inc (ADR)                                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     73700 | NS      | $3195632.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                                     | Exchange Income Corp                                                     | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     18157 | NS      | $836415.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                                               | Adient plc                                                               | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    277770 | NS      | $5405404.20    | 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      | $938855.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Precision Test Tech Co Ltd                                      | Chunghwa Precision Test Tech Co Ltd                                      | CUSIP: Y1612W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $516166.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                            | RB Global, Inc                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     77608 | NS      | $8241193.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                   | Primoris Services Corp                                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    213994 | NS      | $16678692.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                        | Sonova Holdings AG                                                       | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     33727 | NS      | $10058248.08   | 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        |    488443 | NS      | $45224937.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                        | Bajaj Finserv Ltd                                                        | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    265238 | NS      | $6358745.99    | 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        |     51400 | NS      | $1641311.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                                  | Marathon Petroleum Corp                                                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    230507 | NS      | $38289517.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                 | OneSpaWorld Holdings Ltd                                                 | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |    173100 | NS      | $3529509.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                                             | Shoei Co Ltd                                                             | CUSIP: J74530114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196500 | NS      | $2372599.69    | 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        |    650253 | NS      | $6880832.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd                                                        | Elbit Systems Ltd                                                        | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     20652 | NS      | $9199090.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                              | Orient Corp                                                              | CUSIP: J61890109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    347950 | NS      | $2335915.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                | Adesso SE                                                                | CUSIP: D0077G116<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |      2913 | NS      | $304705.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                             | Region RE Ltd                                                            | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    929846 | NS      | $1348206.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                            | Ultragenyx Pharmaceutical, Inc                                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    222184 | NS      | $8078610.24    | 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        |     11266 | NS      | $641687.29     | 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      | $46373.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                            | NLC India Ltd                                                            | CUSIP: Y6345K117<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    247738 | NS      | $665657.53     | 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      | $1302495.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                  | Meituan                                                                  | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   4619133 | NS      | $74303542.49   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orange Polska SA                                                         | Telekomunikacja Polska S.A.                                              | CUSIP: X5984X100<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    695579 | NS      | $1763866.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                         | Bandhan Bank Ltd                                                         | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    689889 | NS      | $1525915.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                       | Akcansa Cimento AS                                                       | CUSIP: M03343122<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     45177 | NS      | $150723.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Holdings Inc                                                         | PSK, Inc                                                                 | CUSIP: Y71195104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3526 | NS      | $91730.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                            | Kawasaki Heavy Industries Ltd                                            | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    119000 | NS      | $8996112.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                             | Affle India Ltd                                                          | CUSIP: Y0R1P9113<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |    582813 | NS      | $13583522.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corp                                                             | Semtech Corp                                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    635207 | NS      | $28673243.98   | 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      | $452086.96     | 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        |    114631 | NS      | $125777.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                    | Hanwha Investment & Securities Co Ltd                                    | CUSIP: Y2562Y104<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     76270 | NS      | $372904.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                  | Premier Investments Ltd                                                  | CUSIP: Q7743D100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77905 | NS      | $1037608.24    | 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        |   6257194 | NS      | $3091773.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC PLC                                                                  | DCC plc                                                                  | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | GB        |     58975 | NS      | $3827510.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                               | Ayala Corp Preferred                                                     | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      2215 | NS      | $0.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alpen Co Ltd                                                             | Alpen Co Ltd                                                             | CUSIP: J01219104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11290 | NS      | $185873.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monolithic Power Systems Inc                                             | Monolithic Power Systems, Inc                                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9432 | NS      | $6898376.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                                     | Cembra Money Bank AG.                                                    | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     23929 | NS      | $3010119.06    | 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      | $281844.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                            | AIA Group Ltd                                                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   7574789 | NS      | $68615764.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                              | Equital Ltd                                                              | CUSIP: M4060D106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16113 | NS      | $745544.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                            | Marshalls plc                                                            | CUSIP: G58718100<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    168448 | NS      | $621982.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                           | Quess Corp Ltd                                                           | CUSIP: Y3R6BW102<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     51175 | NS      | $180240.31     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PDS Ltd                                                                  | PDS Ltd                                                                  | CUSIP: Y6S7HM108<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     17691 | NS      | $84192.31      | 0.00%             |  |  |  | No            |                  2 | 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      | $454207.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Bank SA                                                            | Alpha Bank S.A.                                                          | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1524138 | NS      | $5368124.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                                           | Elior Group S.A.                                                         | CUSIP: F3253Q112<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |   1233275 | NS      | $3769052.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Obara Group Inc                                                          | Obara Corp                                                               | CUSIP: J59453100<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      7346 | NS      | $182692.09     | 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        |  73654800 | NS      | $7330243.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                         | Oversea-Chinese Banking Corp                                             | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   8074644 | NS      | $103543709.73  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Webtoon Entertainment Inc                                                | Webtoon Entertainment, Inc                                               | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39870 | NS      | $362019.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC SA                                                                   | CCC S.A.                                                                 | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     37538 | NS      | $2136774.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                  | Kotak Mahindra Bank Ltd                                                  | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    755015 | NS      | $19048306.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Secure Inc                                                         | Clear Secure, Inc                                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220721 | NS      | $6127214.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                                       | Sopra Group S.A.                                                         | CUSIP: F20906115<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     11389 | NS      | $2776804.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IonQ Inc                                                                 | IonQ, Inc                                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318429 | NS      | $13682894.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                                                       | IPG Photonics Corp                                                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4987 | NS      | $342357.55     | 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      | $5.63          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electrical Industries Co                                                 | Electrical Industries Co                                                 | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    864681 | NS      | $1942496.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                            | Boeing Co                                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1699297 | NS      | $356053700.41  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Transformers & Rectifiers India Ltd                                      | Transformers & Rectifiers India Ltd                                      | CUSIP: Y8T395116<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     80278 | NS      | $458373.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                   | China Communications Services Corp Ltd                                   | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | HK        |   1756000 | NS      | $953247.88     | 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        |    146529 | NS      | $509458.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                | Carbone Lorraine                                                         | CUSIP: F9622M146<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     15797 | NS      | $412404.97     | 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      | $274176.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp                                           | Gulfport Energy Operating Corp                                           | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |     29397 | NS      | $5913794.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                     | Evergreen Aviation Technologies Corp                                     | CUSIP: Y2R6G5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $406374.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                         | Seiko Epson Corp                                                         | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    203900 | NS      | $2679783.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                      | Astellas Pharma, Inc                                                     | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   1164800 | NS      | $11404499.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                                    | Spotify Technology S.A.                                                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |    172010 | NS      | $131990153.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                     | Saudi Electricity Co                                                     | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    551845 | NS      | $2161711.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                | Amgen, Inc                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    160080 | NS      | $44695936.80   | 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        |    257250 | NS      | $176964.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                  | Viking Therapeutics, Inc                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     44506 | NS      | $1179409.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asustek Computer Inc                                                     | Asustek Computer, Inc                                                    | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    489026 | NS      | $10811070.14   | 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      | $601457.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                       | VIP Industries Ltd                                                       | CUSIP: Y9377U136<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     52655 | NS      | $258672.17     | 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        |    168850 | NS      | $994526.50     | 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      | $450074.42     | 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        |   1800000 | NS      | $6283982.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                      | Change Holdings, Inc                                                     | CUSIP: J0625Q107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $207673.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pet Valu Holdings Ltd                                                    | Pet Valu Holdings Ltd                                                    | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     39831 | NS      | $966122.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiyo Bank Ltd/The                                                        | Kiyo Bank Ltd                                                            | CUSIP: J34082115<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     49219 | NS      | $850435.01     | 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        |     98476 | NS      | $549372.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                                                     | Western Digital Corp                                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     68245 | NS      | $4366997.55    | 0.00%             |  |  |  | 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        |   1635258 | NS      | $168398868.84  | 0.13%             |  |  |  | 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      | $367110.67     | 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      | $132617.33     | 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        |    314024 | NS      | $1521534.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                        | Retail Estates NV                                                        | CUSIP: B7081U108<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |     10465 | NS      | $758100.32     | 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      | $377469.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WellCell Holdings Co Ltd                                                 | WellCell Holdings Co Ltd                                                 | CUSIP: G9541D119<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    184000 | NS      | $162202.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                                              | Truworths International Ltd                                              | CUSIP: S8793H130<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    292553 | NS      | $1180209.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                  | Strategic Education, Inc                                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    145096 | NS      | $12352022.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd                                                     | Chemplast Sanmar Ltd                                                     | CUSIP: Y7505P185<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     59219 | NS      | $302964.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                             | Prysmian S.p.A.                                                          | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    194141 | NS      | $13745026.47   | 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        |     20748 | NS      | $966783.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                              | Cameco Corp                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | US        |    246305 | NS      | $18283220.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                               | Namura Shipbuilding Co Ltd                                               | CUSIP: J48345102<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    673000 | NS      | $14633795.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| North-Star International Co Ltd                                          | North-Star International Co Ltd                                          | CUSIP: Y6784U105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114113 | NS      | $196089.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                                                 | Saia, Inc                                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     11332 | NS      | $3104854.68    | 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      | $996012.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyft Group Inc/The                                                      | Shyft Group, Inc                                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    165988 | NS      | $2081489.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KION Group AG                                                            | KION Group AG.                                                           | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     57586 | NS      | $3216626.60    | 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      | $521776.92     | 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      | $464999.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Malaysian Pacific Industries Bhd                                         | Malaysian Pacific Industries Bhd                                         | CUSIP: Y56939104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57600 | NS      | $290421.51     | 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        |    305997 | NS      | $5173553.08    | 0.00%             |  |  |  | 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      | $384597.97     | 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      | $159328.92     | 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        |     58532 | NS      | $146063.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                                 | Macrotech Developers Ltd                                                 | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    208343 | NS      | $3368424.04    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAP SE                                                                   | SAP AG.                                                                  | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1786326 | NS      | $546222051.04  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                           | APR Corp                                                                 | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12280 | NS      | $1401317.80    | 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        |    509320 | NS      | $2109813.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                              | Glanbia plc                                                              | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    958730 | NS      | $14135680.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                               | ASKUL Corp                                                               | CUSIP: J03325107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34628 | NS      | $369407.09     | 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      | $201350.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                                          | Lucid Group, Inc                                                         | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    426671 | NS      | $900275.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OBIC Business Consultants Co Ltd                                         | OBIC Business Consultants Ltd                                            | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132300 | NS      | $7828500.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                          | Kamigumi Co Ltd                                                          | CUSIP: J29438165<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65600 | NS      | $1822907.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                    | American Homes 4 Rent                                                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   1124103 | NS      | $40546395.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                          | Wienerberger AG.                                                         | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     87443 | NS      | $3267921.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                 | COSMO Pharmaceuticals NV                                                 | CUSIP: N22785104<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | CH        |     57165 | NS      | $4104962.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                            | AppLovin Corp                                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    111113 | NS      | $38898439.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                      | Signet Jewelers Ltd                                                      | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    203083 | NS      | $16155252.65   | 0.01%             |  |  |  | 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        |   1260620 | NS      | $285517823.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                      | BeOne Medicines Ltd                                                      | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |   1213600 | NS      | $22957711.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                                              | Metlife, Inc                                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1408004 | NS      | $113231681.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                            | Jaiprakash Power Ventures Ltd                                            | CUSIP: Y4253C102<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   3220834 | NS      | $686910.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                            | Adnoc Gas plc                                                            | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   4204382 | NS      | $3914958.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                 | NTPC Ltd                                                                 | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   3022334 | NS      | $11802007.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                      | Dios Fastigheter AB                                                      | CUSIP: W2592B100<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     88821 | NS      | $650725.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CompoSecure Inc                                                          | CompoSecure, Inc                                                         | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $23037.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CPFL Energia SA                                                          | CPFL Energia S.A.                                                        | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    159400 | NS      | $1198778.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                         | Kirloskar Ferrous Industries Ltd                                         | CUSIP: Y4807J132<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     48552 | NS      | $328399.15     | 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        |     61300 | NS      | $179868.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                      | Beijing Enterprises Water Group Ltd                                      | CUSIP: G0957L109<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |   2864586 | NS      | $865112.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                               | Verbund AG.                                                              | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     40226 | NS      | $3090420.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                             | Enerflex Ltd                                                             | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     98710 | NS      | $779241.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard Corp                                                            | Morguard Corp                                                            | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |      2178 | NS      | $181165.46     | 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      | $145656.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                                     | Daqin Railway Co Ltd                                                     | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    795900 | NS      | $733504.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Resources Corp                                                | New Jersey Resources Corp                                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    102831 | NS      | $4608885.42    | 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        |     92140 | NS      | $481892.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                                 | KCC Corp                                                                 | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      3191 | NS      | $736116.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                               | Pilot Corp                                                               | CUSIP: J6378K106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20642 | NS      | $583909.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                | Nokia Corp (ADR)                                                         | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |         1 | NS      | $5.18          | 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        |    332281 | NS      | $2929590.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                | Johnson Service Group plc                                                | CUSIP: G51576125<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    922787 | NS      | $1925328.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                              | Equifax, Inc                                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     12988 | NS      | $3368697.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                    | Northrop Grumman Corp                                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    181275 | NS      | $90633874.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                      | American Tower Corp                                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |   1071278 | NS      | $236773863.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners SA                                         | Antin Infrastructure Partners S.A.                                       | CUSIP: F03185109<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |     83770 | NS      | $1134726.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                         | GDS Holdings Ltd (ADR)                                                   | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    144400 | NS      | $4414308.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Steel Corp                                                        | Nippon Steel Corp                                                        | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    122600 | NS      | $2318602.75    | 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      | $5744562.00    | 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      | $319498.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                   | Singapore Airlines Ltd                                                   | CUSIP: Y7992P128<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   1054450 | NS      | $5783395.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viper Energy Inc                                                         | Viper Energy Partners LP                                                 | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     53997 | NS      | $2058905.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                         | Hyundai Motor Co Ltd (2nd Preference)                                    | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     24610 | NS      | $2890042.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                                          | Baker Hughes Co                                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1673893 | NS      | $64177057.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                    | Primis Financial Corp                                                    | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     56140 | NS      | $609119.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                        | PCBL Ltd                                                                 | CUSIP: Y6799A102<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    154438 | NS      | $754736.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                          | TJX Cos, Inc                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2785678 | NS      | $344003376.22  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                              | Skywest, Inc                                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     98787 | NS      | $10172097.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                                   | Sparebanken Nord-Norge                                                   | CUSIP: R8288N106<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     73586 | NS      | $1073575.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                         | Imperial Oil Ltd                                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    149222 | NS      | $11854478.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerillion PLC                                                            | Cerillion plc                                                            | CUSIP: G2028X104<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |     15499 | NS      | $330821.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                            | Obayashi Corp                                                            | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    997800 | NS      | $15118484.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                        | Amorepacific Corp                                                        | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20253 | NS      | $2048285.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                                  | Alexander & Baldwin, Inc                                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653509 | NS      | $11652065.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                                   | North Pacific Bank Ltd                                                   | CUSIP: J22260111<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    184697 | NS      | $739133.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aichi Corp                                                               | Aichi Corp                                                               | CUSIP: J00284109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118500 | NS      | $1111286.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                                    | Carlyle Group, Inc                                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     22862 | NS      | $1175106.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITMAX SYSTEM Bhd                                                         | ITMAX SYSTEM Bhd                                                         | CUSIP: Y4211B105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    402800 | NS      | $357465.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                 | Japan Logistics Fund Inc                                                 | CUSIP: J2785A104<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |      1960 | NS      | $1271528.27    | 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        |    712200 | NS      | $1957321.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dun & Bradstreet Holdings Inc                                            | Dun & Bradstreet Holdings, Inc                                           | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    127980 | NS      | $1163338.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Shelter Finance Corp Ltd                                           | India Shelter Finance Corp Ltd                                           | CUSIP: Y3R37G182<br>LEI: 335800LYXG6JYBGK1K19 | Long             | EC               | CORP              | IN        |     14320 | NS      | $147179.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The      | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co          | CUSIP: M6881U100<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     32656 | NS      | $174639.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                               | Apple Hospitality REIT, Inc                                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    660079 | NS      | $7703121.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                        | Legalzoom.com, Inc                                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    444500 | NS      | $3960495.00    | 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        |    577572 | NS      | $2697261.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                                  | Lindab International AB                                                  | CUSIP: W56316107<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     58916 | NS      | $1223439.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Steadfast Group Ltd                                                      | Steadfast Group Ltd                                                      | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    835806 | NS      | $3310340.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                                                       | Enphase Energy, Inc                                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     56279 | NS      | $2231462.35    | 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      | $569311.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                                        | Sprout Social, Inc                                                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    210895 | NS      | $4409814.45    | 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      | $876684.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pensionbee Group PLC                                                     | Pensionbee Group plc                                                     | CUSIP: N/A<br>LEI: 2138008663P5FHPGZV74       | Long             | EC               | CORP              | GB        |   1005412 | NS      | $2297830.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEEK Ltd                                                                 | Seek Ltd                                                                 | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    483315 | NS      | $7648826.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                          | HMS Networks AB                                                          | CUSIP: W4598X110<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     25733 | NS      | $1126651.56    | 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      | $553960.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                                        | PHC Holdings Corp                                                        | CUSIP: J6S671104<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     20700 | NS      | $130942.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc                                                   | Dolby Laboratories, Inc (Class A)                                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     12355 | NS      | $917482.30     | 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        |     60000 | NS      | $3104935.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                 | Konoike Transport Co Ltd                                                 | CUSIP: J3S43H105<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     25068 | NS      | $511888.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                  | Siemens Healthineers AG.                                                 | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    667131 | NS      | $37035342.90   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Littelfuse Inc                                                           | Littelfuse, Inc                                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     34527 | NS      | $7828306.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                               | Embraer S.A.                                                             | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    486200 | NS      | $6891509.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                      | NORDEA BANK ABP 10/25 VAR                                                | CUSIP: 65558WJG4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9000000.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                            | Infomart Corp                                                            | CUSIP: J24436107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   6296800 | NS      | $18197209.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penumbra Inc                                                             | Penumbra, Inc                                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     21392 | NS      | $5489828.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                                         | Aeon Mall Co Ltd                                                         | CUSIP: J10005106<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |      1700 | NS      | $33916.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                                | GENDA,Inc                                                                | CUSIP: J1769T105<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     63200 | NS      | $383362.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropolitan Bank & Trust Co                                             | Metropolitan Bank & Trust                                                | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1248904 | NS      | $1607423.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                  | SRF Ltd                                                                  | CUSIP: Y8133G134<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     94146 | NS      | $3560241.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                     | Exxaro Resources Ltd                                                     | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    153820 | NS      | $1276609.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                        | Clean Harbors, Inc                                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      9212 | NS      | $2129630.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiera Capital Corp                                                       | Fiera Capital Corp                                                       | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |    259790 | NS      | $1224785.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Expressway & Metro PCL                                           | Bangkok Expressway & Metro PCL                                           | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   3504062 | NS      | $515318.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                           | Amazon.com, Inc                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  14970240 | NS      | $3284320953.60 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                       | Next Vision Stabilized Systems Ltd                                       | CUSIP: M7S8CE118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48019 | NS      | $1792837.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                 | Lloyds TSB Group plc                                                     | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  43977289 | NS      | $46242802.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                               | BioMerieux                                                               | CUSIP: F1149Y232<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     24614 | NS      | $3404527.58    | 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      | $327668.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                                  | Boyd Group Services, Inc                                                 | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     16893 | NS      | $2653506.66    | 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      | $354643.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Global                                                         | Paramount Global (Class A)                                               | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      3859 | NS      | $88564.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                          | Gulf International Services QSC                                          | CUSIP: M5241L107<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    906027 | NS      | $796318.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                  | Redefine Properties Ltd                                                  | CUSIP: S6815L196<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |   5727752 | NS      | $1483157.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                                                  | Greatland Resources Ltd                                                  | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | GB        |    344072 | NS      | $1558560.10    | 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      | $337963.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                 | United Overseas Bank Ltd                                                 | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    894369 | NS      | $25313952.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                              | NIPPON REIT Investment Corp                                              | CUSIP: J5530Q100<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               | CORP              | JP        |      1298 | NS      | $796620.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Remitly Global Inc                                                       | Remitly Global, Inc                                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    852343 | NS      | $15998478.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                      | Jiangsu Zhongtian Technology Co Ltd                                      | CUSIP: Y444E8100<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    182218 | NS      | $368292.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                               | Deere & Co                                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    228308 | NS      | $116092334.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co Inc                                                        | Kumho Tire Co, Inc                                                       | CUSIP: Y5044V101<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     62505 | NS      | $208196.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                          | Sparebanken Midt-Norge                                                   | CUSIP: R83262114<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    104057 | NS      | $2006741.08    | 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      | $430207.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                                | Nayax Ltd                                                                | CUSIP: M7S750159<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34626 | NS      | $1748707.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                            | Cie des Alpes                                                            | CUSIP: F2005P158<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     10514 | NS      | $255287.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                             | Enlight Renewable Energy Ltd                                             | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    100163 | NS      | $2276456.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                                 | Lennox International, Inc                                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        92 | NS      | $52738.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                        | InterContinental Hotels Group plc                                        | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    100891 | NS      | $11535382.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                       | Lundin Mining Corp                                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    611273 | NS      | $6428073.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esso SA Francaise                                                        | Esso SA Francaise                                                        | CUSIP: F31710100<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      2085 | NS      | $369099.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellevue Gold Ltd                                                        | Bellevue Gold Ltd                                                        | CUSIP: Q1422R118<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1074275 | NS      | $647410.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                           | Pepco Group NV                                                           | CUSIP: G6999C106<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | PL        |    143477 | NS      | $863838.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| eClerx Services Ltd                                                      | eClerx Services Ltd                                                      | CUSIP: Y22385101<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     18137 | NS      | $740298.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                                         | OR Royalties, Inc                                                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    136155 | NS      | $3499485.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LX Semicon Co Ltd                                                        | LX Semicon Co Ltd                                                        | CUSIP: Y7935F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9771 | NS      | $467247.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                               | Alliance Bank Malaysia Bhd                                               | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     92012 | NC      | $21415.88      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                      | Yihai Kerry Arawana Holdings Co Ltd                                      | CUSIP: Y982B5108<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |     62900 | NS      | $259320.54     | 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        |     38912 | NS      | $1321620.95    | 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      | $435710.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                              | Bellway plc                                                              | CUSIP: G09744155<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     94750 | NS      | $3753514.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                            | BHP Billiton Ltd                                                         | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   7244591 | NS      | $174287434.22  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                             | BLUENORD ASA                                                             | CUSIP: R6333Z108<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     20440 | NS      | $999679.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                              | Implenia AG.                                                             | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      9952 | NS      | $697373.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                               | Iida Group Holdings Co Ltd                                               | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    126100 | NS      | $1776275.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                  | Kuala Lumpur Kepong BHD                                                  | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    336395 | NS      | $1653812.26    | 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        |     11039 | NS      | $192588.03     | 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      | $406586.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                                            | Doosan Corp                                                              | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      5910 | NS      | $2860760.41    | 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        |    469000 | NS      | $323697.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Chang Wah Electromaterials Inc                                           | Chang Wah Electromaterials, Inc                                          | CUSIP: Y1295H107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278000 | NS      | $361786.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protean eGov Technologies Ltd                                            | Protean eGov Technologies Ltd                                            | CUSIP: Y62517126<br>LEI: 8945001JQ5X5AVFCS369 | Long             | EC               | CORP              | IN        |     32472 | NS      | $332567.87     | 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        |     85700 | NS      | $182082.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                             | Megaport Ltd                                                             | CUSIP: Q5941Y108<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    340435 | NS      | $3237119.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                             | Indutrade AB                                                             | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    163696 | NS      | $4469737.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuinStreet Inc                                                           | QuinStreet, Inc                                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    226440 | NS      | $3645684.00    | 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      | $471.34        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                             | Glenmark Pharmaceuticals Ltd                                             | CUSIP: Y2711C144<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    513678 | NS      | $10507347.18   | 0.01%             |  |  |  | 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        |   1649335 | NS      | $1377695.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                 | Renesas Electronics Corp                                                 | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   2660900 | NS      | $32919124.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                              | Iguatemi S.A.                                                            | CUSIP: P5R52Z102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    185500 | NS      | $791766.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                   | AXA S.A.                                                                 | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   2276335 | NS      | $111779505.63  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                       | Quality Houses PCL                                                       | CUSIP: B00PN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5632100 | NS      | $221963.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                             | United Microelectronics Corp                                             | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  23801071 | NS      | $35899048.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                     | Kerry Properties Ltd                                                     | CUSIP: G52440107<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    435500 | NS      | $1127251.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                        | PetroChina Co Ltd                                                        | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | HK        |  14528000 | NS      | $12519891.89   | 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        |    169401 | NS      | $545610.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                       | Qantas Airways Ltd                                                       | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    525177 | NS      | $3710151.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                 | AECI Ltd                                                                 | CUSIP: S00660118<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     86117 | NS      | $515571.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                  | Morinaga & Co Ltd                                                        | CUSIP: J46367108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53758 | NS      | $886053.20     | 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      | $98711.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Masimo Corp                                                              | Masimo Corp                                                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     63669 | NS      | $10710399.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                                   | Persistent Systems Ltd                                                   | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     76057 | NS      | $5360855.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                  | Divi's Laboratories Ltd                                                  | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     87093 | NS      | $6919429.59    | 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        |      2676 | NS      | $1719855.24    | 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        |     56465 | NS      | $274007.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                      | Intesa Sanpaolo S.p.A.                                                   | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   5358907 | NS      | $30869511.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                         | Sanofi India Ltd                                                         | CUSIP: Y04875103<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      7152 | NS      | $531354.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                               | Kalyan Jewellers India Ltd                                               | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    289635 | NS      | $1877817.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                           | Clean Science & Technology Ltd                                           | CUSIP: Y166CL110<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     20523 | NS      | $350816.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNX Resources Corp                                                       | CNX Resources Corp                                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    215385 | NS      | $7254166.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                       | Hektas Ticaret TAS                                                       | CUSIP: M5297Q109<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   2810871 | NS      | $230250.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                               | Ansell Ltd                                                               | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    116982 | NS      | $2332317.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                  | Skylark Holdings Co Ltd                                                  | CUSIP: J75605121<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |    178682 | NS      | $3740982.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Everbright Securities Co Ltd                                             | Everbright Securities Co Ltd                                             | CUSIP: Y2357S106<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    163606 | NS      | $410753.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                        | Kinross Gold Corp                                                        | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   1025271 | NS      | $16021859.28   | 0.01%             |  |  |  | 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        |     27167 | NS      | $931813.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                           | Fidelis Insurance Holdings Ltd                                           | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | US        |    643582 | NS      | $10670589.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                                     | Granite Real Estate Investment Trust                                     | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     24251 | NS      | $1232006.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Enterprises Ltd                                                  | Piramal Enterprises Ltd                                                  | CUSIP: Y6941N101<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     79588 | NS      | $1062516.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                         | Aichi Steel Corp                                                         | CUSIP: J0039M106<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     15200 | NS      | $225208.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                                                 | Fabrinet                                                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     25987 | NS      | $7657849.16    | 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        |    113523 | NS      | $274068.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshworks Inc                                                           | Freshworks, Inc                                                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    879621 | NS      | $13115149.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Hospitality Trust                                                | Frasers Hospitality Trust                                                | CUSIP: Y2645Q102<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    690600 | NS      | $380578.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mativ Holdings Inc                                                       | Schweitzer-Mauduit International, Inc                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    697024 | NS      | $4753703.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                                   | Ramelius Resources Ltd                                                   | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   7593670 | NS      | $12786808.50   | 0.01%             |  |  |  | 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        |     63734 | NS      | $328525.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                               | Raksul, Inc                                                              | CUSIP: J64254105<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |   1470000 | NS      | $11373247.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waystar Holding Corp                                                     | Waystar Holding Corp                                                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139694 | NS      | $5709293.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASOS PLC                                                                 | ASOS plc                                                                 | CUSIP: G0536Q108<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     15223 | NS      | $63314.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freenet AG                                                               | Freenet AG.                                                              | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     97466 | NS      | $3177341.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                                                      | TE Connectivity plc                                                      | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |    445969 | NS      | $75221591.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                           | Zabka Group S.A.                                                         | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | PL        |    204644 | NS      | $1229992.40    | 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      | $500677.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting