# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-010033
**Filing Date:** 2025-12
**Character Count:** 210978
**Document Hash:** ff63b552951cd6ee0c13b09983bdf65e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010033.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251606047

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Series and Classes Contracts Data

### JPMorgan ActiveBuilders Emerging Markets Equity ETF (Series ID: S000071185)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000225965 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

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

  - **Street Address 1:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 844-457-6383

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

- **a. Name of Series:** JPMorgan ActiveBuilders Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000071185

- **c. LEI of Series:** 549300YT4VMRJKDB1P44

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1290261312.66

**Total Liabilities:** $4796558.88

**Net Assets:** $1285464753.78

**Cash Not Reported:** $1353872.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225965 | 2.85%                | 6.63%                | 4.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7245684.23              | $24565708.59                               |
| Month 2  | $4496767.95              | $72979833.74                               |
| Month 3  | $13753144.21             | $37526132.43                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marketech International Corp.                           | Marketech International Corp.                                         | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     46000 | NS      | $365847.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Mexican Pesos                                       | New Mexican Pesos                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |     63316 | OU      | $3408.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                     | Central Pattana PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    262900 | NS      | $436004.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                         | Korea Aerospace Industries Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26972 | NS      | $1954175.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group, Inc.                               | BNK Financial Group, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61135 | NS      | $591832.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                   | Jentech Precision Industrial Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13519 | NS      | $926947.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                            | China Yangtze Power Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    841375 | NS      | $3319266.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                    | Turk Hava Yollari AO                                                  | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    185195 | NS      | $1282411.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                 | KRUK SA                                                               | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      3492 | NS      | $429262.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp.                               | Arcadyan Technology Corp.                                             | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     42000 | NS      | $274476.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                            | Indian Hotels Co. Ltd. (The)                                          | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     36463 | NS      | $304467.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                              | Wipro Ltd.                                                            | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    104827 | NS      | $283891.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                             | Abu Dhabi Islamic Bank PJSC                                           | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    228549 | NS      | $1313272.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                  | China International Capital Corp. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    140400 | NS      | $381964.86    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK, Inc.                                                | SK, Inc.                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     12019 | NS      | $2087133.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Berun Chemical Co. Ltd.                  | Inner Mongolia Berun Chemical Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |    800500 | NS      | $759292.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd.                                    | Dr Lal PathLabs Ltd.                                                  | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      7336 | NS      | $259091.59    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Riyadh Cables Group Co.                                 | Riyadh Cables Group Co.                                               | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     15135 | NS      | $571855.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                              | Budimex SA                                                            | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      3303 | NS      | $524383.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                    | Gulf Development PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    403200 | NS      | $550728.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                          | HDFC Asset Management Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     41751 | NS      | $2528959.59   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                           | Nien Made Enterprise Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79512 | NS      | $952540.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                               | Haier Smart Home Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    478800 | NS      | $1557003.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkish Lira                                            | Turkish Lira                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TR        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer, Inc.                                   | Quanta Computer, Inc.                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    501248 | NS      | $4861218.45   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                               | Largan Precision Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36519 | NS      | $2621121.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H      | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    339000 | NS      | $327315.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                        | Public Bank Bhd.                                                      | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    785400 | NS      | $790676.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                                        | NU Holdings Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    457271 | NS      | $7366635.81   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd.                    | CG Power & Industrial Solutions Ltd.                                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    153773 | NS      | $1274947.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services, Inc.                      | Intercorp Financial Services, Inc.                                    | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |      6968 | NS      | $299833.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co. Ltd.                                  | Hanwha Vision Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16230 | NS      | $571110.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                  | Taiwan Mobile Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    406081 | NS      | $1445183.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd.                                    | Info Edge India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    147719 | NS      | $2291958.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV              | Grupo Aeroportuario del Pacifico SAB de CV, Class B                   | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     35955 | NS      | $746755.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.           | Cholamandalam Investment and Finance Co. Ltd.                         | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    219358 | NS      | $4191941.37   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group plc                                  | Lion Finance Group plc                                                | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      3306 | NS      | $348035.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                    | Zhuzhou CRRC Times Electric Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    533800 | NS      | $2712838.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.              | Industrial & Commercial Bank of China Ltd., Class H                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    468000 | NS      | $362605.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                           | Krafton, Inc.                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      1453 | NS      | $281224.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                      | Grab Holdings Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     76181 | NS      | $457847.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                        | Copa Holdings SA, Class A                                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      4122 | NS      | $516115.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                               | Tsingtao Brewery Co. Ltd.                                             | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     42000 | NS      | $283858.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                                  | China Tower Corp. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    317600 | NS      | $458820.09    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daeduck Electronics Co. Ltd.                            | Daeduck Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14561 | NS      | $385842.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co. Ltd.                                             | VT Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8748 | NS      | $153079.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                      | Vodacom Group Ltd.                                                    | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    105097 | NS      | $850787.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                | TOTVS SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     44840 | NS      | $370975.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                                | Sea Ltd.                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11659 | NS      | $1821718.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                             | Astra International Tbk. PT                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   1531600 | NS      | $566329.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                               | Saudi National Bank (The)                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    338259 | NS      | $3599264.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                              | National Bank of Greece SA                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    331419 | NS      | $4871369.38   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.         | International Container Terminal Services, Inc.                       | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    100770 | NS      | $908883.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                     | Etihad Etisalat Co.                                                   | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     22589 | NS      | $407538.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                 | Bumrungrad Hospital PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    101500 | NS      | $538757.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                  | Weichai Power Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1088000 | NS      | $2248134.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                | Qatar National Bank QPSC                                              | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    365226 | NS      | $1857535.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co. Ltd.                               | SM Entertainment Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12190 | NS      | $1021167.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                          | LG Uplus Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29292 | NS      | $313325.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd.                                    | Malayan Banking Bhd.                                                  | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    208900 | NS      | $492332.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp.                      | Nan Ya Printed Circuit Board Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $590498.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd.                                            | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1721186 | NS      | $36624685.08  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                             | Sunway Bhd.                                                           | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    399600 | NS      | $515124.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                 | Meituan                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    368128 | NS      | $4845578.70   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Global PMX Co. Ltd.                                     | Global PMX Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $443863.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                      | Bajaj Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    446546 | NS      | $5244508.16   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp.                                       | Eva Airways Corp.                                                     | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    233650 | NS      | $274274.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                     | PetroChina Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   5760000 | NS      | $5954219.47   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                     | Bolsa Mexicana de Valores SAB de CV                                   | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    220470 | NS      | $420327.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.           | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    749513 | NS      | $2885426.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                           | Max Healthcare Institute Ltd.                                         | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    190797 | NS      | $2466978.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                  | China Pacific Insurance Group Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    687000 | NS      | $2785134.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                | Jeronimo Martins SGPS SA                                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     82709 | NS      | $2130172.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd.                              | Hexaware Technologies Ltd.                                            | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |    116644 | NS      | $902784.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp.                           | Mobile World Investment Corp.                                         | CUSIP: N/A<br>LEI: 254900ZRFNB8CRAHHO95       | Long             | EC               | CORP              | VN        |    107100 | NS      | $335795.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                         | Zhejiang Huayou Cobalt Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     59300 | NS      | $539856.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                               | Advanced Info Service PCL                                             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     59400 | NS      | $554863.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                | Wuliangye Yibin Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78000 | NS      | $1302939.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                     | Hon Hai Precision Industry Co. Ltd.                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1027968 | NS      | $8550006.34   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd.                      | Stella International Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    153000 | NS      | $325274.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilean Peso Currency                                   | Chilean Peso Currency                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CL        |      -660 | OU      | $-0.70        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                    | XCMG Construction Machinery Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |   2388600 | NS      | $3567607.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon TissueGene, Inc.                                  | Kolon TissueGene, Inc.                                                | CUSIP: N/A<br>LEI: 5493000SYYLC88FUL781       | Long             | EC               | CORP              | US        |      7886 | NS      | $247432.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                            | LG Chem Ltd.                                                          | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     14246 | NS      | $3962499.57   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                  | CCC SA                                                                | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      9186 | NS      | $375978.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Compeq Manufacturing Co. Ltd.                           | Compeq Manufacturing Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $387195.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                              | Capitec Bank Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     21531 | NS      | $4763680.56   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV               | Grupo Aeroportuario del Sureste SAB de CV, Class B                    | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     65727 | NS      | $1988738.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                          | FirstRand Ltd.                                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    477372 | NS      | $2265558.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co. Ltd.                        | Huaming Power Equipment Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |    652100 | NS      | $2388915.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                     | Kuaishou Technology                                                   | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    104400 | NS      | $969284.56    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                           | Piraeus Financial Holdings SA                                         | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    332296 | NS      | $2595303.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                             | China CITIC Bank Corp. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1289000 | NS      | $1229842.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                        | Raia Drogasil SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    388782 | NS      | $1446744.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                | JUMBO SA                                                              | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     10341 | NS      | $328264.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings plc                             | Bank of Cyprus Holdings plc                                           | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |     78258 | NS      | $720195.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                         | Galaxy Entertainment Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     71000 | NS      | $353745.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                               | China Resources Land Ltd.                                             | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    152500 | NS      | $550973.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                       | China Steel Corp.                                                     | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   2363276 | NS      | $1426011.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                | Kweichow Moutai Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $5021517.47   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                               | Britannia Industries Ltd.                                             | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     29811 | NS      | $1960002.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                    | HD Hyundai Heavy Industries Co. Ltd.                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       928 | NS      | $390805.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                               | NMDC Ltd.                                                             | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    473937 | NS      | $404312.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                     | Kingsoft Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     68400 | NS      | $298164.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp.                                 | JYP Entertainment Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3655 | NS      | $207232.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                             | NAVER Corp.                                                           | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     13958 | NS      | $2615954.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                 | Sinotruk Hong Kong Ltd.                                               | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    111500 | NS      | $372503.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                             | Turkiye Garanti Bankasi A/S                                           | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    474312 | NS      | $1514911.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indonesian Rupiah                                       | Indonesian Rupiah                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                | Airports of Thailand PCL                                              | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    374500 | NS      | $477627.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                              | Embraer SA                                                            | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    133630 | NS      | $2162938.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd.                                     | Momentum Group Ltd.                                                   | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    167438 | NS      | $322366.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co.                                        | Ades Holding Co.                                                      | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     92998 | NS      | $420254.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                          | KGI Financial Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |     35186 | NS      | $18150.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP, Inc.                                                | XP, Inc., Class A                                                     | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     21399 | NS      | $389889.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                                   | Southern Copper Corp.                                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2977 | NS      | $413207.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                    | Fomento Economico Mexicano SAB de CV                                  | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    148975 | NS      | $1403509.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd.                                        | Minth Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    548000 | NS      | $2431651.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.             | Taiwan Semiconductor Manufacturing Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   3265820 | NS      | $157934028.95 | 12.29%            |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                 | China Resources Power Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    174000 | NS      | $416086.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                      | Bank of China Ltd., Class H                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   1407000 | NS      | $796705.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                               | Yapi ve Kredi Bankasi A/S                                             | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    375746 | NS      | $299750.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hungarian Forint                                        | Hungarian Forint                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HU        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    137665 | NS      | $1664369.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                 | Hyundai Glovis Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     12682 | NS      | $1676105.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                               | Kia Corp.                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     93508 | NS      | $7843322.31   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                       | Pop Mart International Group Ltd.                                     | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     23400 | NS      | $665616.03    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                            | Full Truck Alliance Co. Ltd.                                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     99471 | NS      | $1293123.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                          | Wanhua Chemical Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    142600 | NS      | $1253386.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                 | Tripod Technology Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $420249.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                | Bank of Chengdu Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    145500 | NS      | $343417.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                 | MGM China Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    204800 | NS      | $392281.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                | InterGlobe Aviation Ltd.                                              | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     10461 | NS      | $662794.87    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                       | Centrais Eletricas Brasileiras SA (Preference)                        | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    333334 | NS      | $3671045.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                            | Kaspi.KZ JSC                                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     19851 | NS      | $1484656.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                         | Avary Holding Shenzhen Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     49800 | NS      | $366558.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                          | Indofood Sukses Makmur Tbk. PT                                        | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    522900 | NS      | $232698.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd.                                             | CRISIL Ltd.                                                           | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     15259 | NS      | $846465.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                            | Marcopolo SA (Preference)                                             | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    364302 | NS      | $536978.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.                   | Shenzhen Inovance Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175500 | NS      | $1896130.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd.                           | TCL Electronics Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    306000 | NS      | $363318.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                          | Bank of the Philippine Islands                                        | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    357480 | NS      | $640244.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co. Ltd.                                           | SOOP Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9697 | NS      | $493703.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                   | DB Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     26947 | NS      | $2395149.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                             | Montage Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198538 | NS      | $3799946.59   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences, Inc.                              | LigaChem Biosciences, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5775 | NS      | $592195.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                            | Bank Mandiri Persero Tbk. PT                                          | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   1263800 | NS      | $358051.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co. Ltd.                              | Yunnan Yuntianhua Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88000 | NS      | $355292.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                      | Arab National Bank                                                    | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     75077 | NS      | $485561.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                  | Grupo Mexico SAB de CV, Series B                                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    294203 | NS      | $2538616.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                      | Banco do Brasil SA                                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    324769 | NS      | $1325649.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)        | People's Insurance Co. Group of China Ltd. (The), Class H             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   2060000 | NS      | $1850106.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatari Rial                                             | Qatari Rial                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | QA        |        -0 | OU      | $-0.06        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology, Inc.                    | Universal Microwave Technology, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $869576.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                   | Emaar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   1006959 | NS      | $3896573.16   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     15997 | NS      | $433580.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                               | Xinyi Solar Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   3136000 | NS      | $1445059.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NU Holdings Ltd.                                        | NU Holdings Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     99485 | NS      | $1602703.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenya Shilling                                          | Kenya Shilling                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KE        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential plc                                          | Prudential plc                                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     33349 | NS      | $463820.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                              | Airtac International Group                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8000 | NS      | $235959.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                            | Qatar Gas Transport Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    575328 | NS      | $699684.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund           | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |   1509398 | NS      | $1509397.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                 | Luzhou Laojiao Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42600 | NS      | $804238.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                     | Krung Thai Bank PCL                                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1231100 | NS      | $1036600.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                          | Abu Dhabi Commercial Bank PJSC                                        | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    142261 | NS      | $558132.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                        | Raiffeisen Bank International AG                                      | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     12948 | NS      | $482703.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                          | Power Grid Corp. of India Ltd.                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    258829 | NS      | $839766.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                              | Akbank TAS                                                            | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    844459 | NS      | $1219302.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp.                                               | FPT Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |     80500 | NS      | $317626.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                              | Bank Polska Kasa Opieki SA                                            | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      8638 | NS      | $442281.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                   | Vipshop Holdings Ltd.                                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     25747 | NS      | $450315.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co.                                     | Arabian Centres Co.                                                   | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     58258 | NS      | $340419.33    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                        | Powszechny Zaklad Ubezpieczen SA                                      | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    151154 | NS      | $2416827.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                            | Kanzhun Ltd.                                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     93472 | NS      | $2071339.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                            | HDFC Life Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    315555 | NS      | $2599182.45   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd.                         | Sunresin New Materials Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85400 | NS      | $665749.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd.                             | Max Financial Services Ltd.                                           | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     83216 | NS      | $1448449.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co. Ltd.      | Beijing Huafeng Test & Control Technology Co. Ltd., Class A           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39158 | NS      | $1099814.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                     | IHH Healthcare Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    206600 | NS      | $406776.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                           | China Merchants Bank Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1646000 | NS      | $10318010.49  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                     | Haidilao International Holding Ltd.                                   | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    895000 | NS      | $1474880.96   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                               | China Hongqiao Group Ltd.                                             | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    198000 | NS      | $751765.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp.                                      | Park Systems Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1876 | NS      | $319561.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals plc                              | Metlen Energy & Metals plc                                            | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     35811 | NS      | $1822403.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                               | Bank Central Asia Tbk. PT                                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  14797400 | NS      | $7576150.72   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                     | Fuyao Glass Industry Group Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    880400 | NS      | $7840251.45   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                            | Zhejiang Expressway Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    852000 | NS      | $831728.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                                | KT Corp.                                                              | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     19763 | NS      | $680748.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    964954 | NS      | $10729177.77  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd.                                            | Coforge Ltd.                                                          | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     91468 | NS      | $1830722.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd.                                            | Genpact Ltd.                                                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     51436 | NS      | $1962283.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                             | Realtek Semiconductor Corp.                                           | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    351078 | NS      | $5862534.56   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding, Inc.                                   | Bizlink Holding, Inc.                                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     37000 | NS      | $1663087.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                | ITC Ltd.                                                              | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    417400 | NS      | $1975776.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshworks, Inc.                                        | Freshworks, Inc., Class A                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     15915 | NS      | $176656.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd.                                      | AMMB Holdings Bhd.                                                    | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    237900 | NS      | $323596.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                               | Banco Santander Brasil SA                                             | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     66439 | NS      | $384929.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co. Ltd.   | Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20100 | NS      | $366030.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co. Ltd.                     | HD Hyundai Marine Solution Co. Ltd.                                   | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |      9334 | NS      | $1574325.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                              | CP ALL PCL                                                            | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    353400 | NS      | $502749.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                            | Sany Heavy Industry Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    529600 | NS      | $1645693.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                        | Shinhan Financial Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    105235 | NS      | $5405136.18   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co. Ltd.                                | Hansol Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2593 | NS      | $421377.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                            | Wal-Mart de Mexico SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1629405 | NS      | $5393783.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co. Ltd.                                  | All Ring Tech Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $727002.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                           | China Shenhua Energy Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    350000 | NS      | $1822514.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                           | Wistron Corp.                                                         | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    910074 | NS      | $4410512.34   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                      | X5 Retail Group NV                                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      1062 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Meitu, Inc.                                             | Meitu, Inc.                                                           | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |    362000 | NS      | $402035.50    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                                      | Bajaj Finserv Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    162278 | NS      | $3814031.25   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk.                                      | Aneka Tambang Tbk.                                                    | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   1800000 | NS      | $334813.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co. Ltd.                              | Anjoy Foods Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71600 | NS      | $742569.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                | NARI Technology Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    103248 | NS      | $351297.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                 | ADNOC Drilling Co. PJSC                                               | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    355478 | NS      | $540047.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                          | ABB India Ltd.                                                        | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      9673 | NS      | $568549.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co. Ltd.                                   | Kolmar Korea Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5113 | NS      | $275990.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                           | Alpha Bank SA                                                         | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    228473 | NS      | $895662.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co. Ltd.                                | Sung Kwang Bend Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14138 | NS      | $311868.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.             | Focus Media Information Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |   1779800 | NS      | $1934423.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                         | Formosa Chemicals & Fibre Corp.                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    582000 | NS      | $550713.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd.                                    | Triveni Turbine Ltd.                                                  | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     77771 | NS      | $468376.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA (Preference)                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   1136186 | NS      | $8348299.26   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                   | Public Power Corp. SA                                                 | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     20347 | NS      | $353369.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                              | Riyad Bank                                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    106037 | NS      | $769969.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                             | Samsung Securities Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      6729 | NS      | $364185.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                               | Hanwha Aerospace Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      5335 | NS      | $3659407.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co.                                  | United Electronics Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17213 | NS      | $407130.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                  | Nongfu Spring Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     68800 | NS      | $457351.71    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Ryal                                      | Saudi Arabian Ryal                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SA        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                                     | Qfin Holdings, Inc., Class A                                          | CUSIP: N/A<br>LEI: 836800R59NKEPDR6I240       | Long             | EC               | CORP              | KY        |     16450 | NS      | $177324.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Renminbi (Yuan)                                 | Chinese Renminbi (Yuan)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |    106026 | OU      | $14883.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                  | Nanya Technology Corp.                                                | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    132000 | NS      | $563705.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                   | Bank Rakyat Indonesia Persero Tbk. PT                                 | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  19672470 | NS      | $4706053.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                      | Korea Investment Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16754 | NS      | $2136066.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co. Ltd.                              | Xiamen Faratronic Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35700 | NS      | $603211.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                                      | EPAM Systems, Inc.                                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5821 | NS      | $951966.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                 | PTT PCL                                                               | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    788800 | NS      | $750154.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK, Inc.                                               | PSK, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10213 | NS      | $269154.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                             | Kakao Corp.                                                           | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      6766 | NS      | $308358.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                    | Muthoot Finance Ltd.                                                  | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     13626 | NS      | $488221.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    968800 | NS      | $78693456.47  | 6.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Dollar                                         | Canadian Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |         1 | OU      | $0.85         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co. Ltd.                              | Samsung Biologics Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2861 | NS      | $2445993.52   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arca Continental SAB de CV                              | Arca Continental SAB de CV                                            | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     86289 | NS      | $834999.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| King Slide Works Co. Ltd.                               | King Slide Works Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $2122589.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                            | National Bank of Kuwait SAKP                                          | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    361611 | NS      | $1238427.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                     | State Bank of India                                                   | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     79003 | NS      | $834070.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                       | Tencent Music Entertainment Group, Class A                            | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |    255700 | NS      | $2856210.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                         | Absa Group Ltd.                                                       | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    156495 | NS      | $1748656.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                               | Sieyuan Electric Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |     31200 | NS      | $575157.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd.                              | Syngene International Ltd.                                            | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    147598 | NS      | $1080824.57   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                                    | Tianqi Lithium Corp., Class H                                         | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     46600 | NS      | $286453.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co. Ltd.                             | Poya International Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66720 | NS      | $986036.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                         | CTBC Financial Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1931831 | NS      | $2623586.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd.                                          | Blue Star Ltd.                                                        | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     84848 | NS      | $1847525.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                       | Samsung Heavy Industries Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     96872 | NS      | $2009171.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                  | Valterra Platinum Ltd.                                                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     12544 | NS      | $775836.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co. Ltd.             | Hyundai Engineering & Construction Co. Ltd.                           | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      8646 | NS      | $424800.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp.                                               | MPI Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $2983415.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                    | Samsung SDI Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      6856 | NS      | $1544804.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                      | Kimberly-Clark de Mexico SAB de CV, Class A                           | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    526149 | NS      | $1019814.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                       | Lenovo Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   1144000 | NS      | $1668923.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                      | Nedbank Group Ltd.                                                    | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     87250 | NS      | $1188462.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                                  | YPF SA                                                                | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     17471 | NS      | $636468.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                  | Shoprite Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    101312 | NS      | $1694912.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology, Inc.                                 | ASPEED Technology, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8040 | NS      | $1425839.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                           | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    222212 | NS      | $6280627.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd.                                      | Polycab India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     10264 | NS      | $890278.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.              | Shenzhou International Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    360100 | NS      | $3108316.97   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                           | NetEase, Inc.                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    508148 | NS      | $14259006.77  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                         | Bajaj Auto Ltd.                                                       | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     35205 | NS      | $3524727.63   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd.                                              | Sasol Ltd.                                                            | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    316054 | NS      | $1977416.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                           | Baoshan Iron & Steel Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    254300 | NS      | $263190.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                           | Gold Circuit Electronics Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $1366289.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                         | ASE Technology Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1080258 | NS      | $8642886.03   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                    | KGHM Polska Miedz SA                                                  | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     21960 | NS      | $1151871.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co. Ltd.                             | JB Financial Group Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33217 | NS      | $522960.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                    | Midea Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    744812 | NS      | $7989235.14   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co. Ltd.                                            | HMM Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     23416 | NS      | $337161.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                      | Regional SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    105625 | NS      | $782529.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel, Inc.                                             | Hugel, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5573 | NS      | $1022572.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                     | Shanghai Baosight Software Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    305201 | NS      | $985271.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                 | Elite Material Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59265 | NS      | $2603849.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                               | Korean Air Lines Co. Ltd.                                             | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     33658 | NS      | $522312.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                | Kotak Mahindra Bank Ltd.                                              | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    255862 | NS      | $6061062.79   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                          | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    122816 | NS      | $5208559.35   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                     | Hong Kong Exchanges & Clearing Ltd.                                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     61900 | NS      | $3373729.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                          | Credicorp Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     20260 | NS      | $5287860.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta A/S                                     | Turkiye Sigorta A/S                                                   | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |   2042464 | NS      | $599810.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                       | China Minsheng Banking Corp. Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   5877000 | NS      | $3010872.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co. Ltd.                             | Tokai Carbon Korea Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6569 | NS      | $762804.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                       | PICC Property & Casualty Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    792000 | NS      | $1871119.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Dollar                                        | Hong Kong Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    116592 | OU      | $15004.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                        | Fubon Financial Holding Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    297000 | NS      | $878991.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.           | Kingdee International Software Group Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    212000 | NS      | $399968.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp. Inmobiliaria Vesta SAB de CV                      | Corp. Inmobiliaria Vesta SAB de CV                                    | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    213513 | NS      | $648175.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                             | Sanlam Ltd.                                                           | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    145151 | NS      | $761608.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                             | Canara Bank                                                           | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    216115 | NS      | $333238.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund                        | JPMorgan Prime Money Market Fund, Class IM                            | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  24289709 | NS      | $24299425.09  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                          | Ganfeng Lithium Group Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     52200 | NS      | $344710.54    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co. Ltd.          | Sunonwealth Electric Machine Industry Co. Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $385597.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman, Inc.                                | ZTO Express Cayman, Inc.                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     10450 | NS      | $192789.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings, Inc.                                    | POSCO Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      2105 | NS      | $457825.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                         | Mega Financial Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1384000 | NS      | $1819537.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                           | Godrej Consumer Products Ltd.                                         | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     18574 | NS      | $233929.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                        | Vibra Energia SA                                                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    170844 | NS      | $756420.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.              | Vanguard International Semiconductor Corp.                            | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    312060 | NS      | $976895.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                      | Samsung Electro-Mechanics Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15697 | NS      | $2690789.79   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                          | OTP Bank Nyrt.                                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     37031 | NS      | $3534809.92   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                | GMK Norilskiy Nickel PAO                                              | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      2018 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Globalwafers Co. Ltd.                                   | Globalwafers Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     74000 | NS      | $1216631.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.               | Ping An Insurance Group Co. of China Ltd., Class H                    | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   1403000 | NS      | $10135737.13  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land, Inc.                                      | Kangwon Land, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22850 | NS      | $270524.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd.                          | Tube Investments of India Ltd.                                        | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     45131 | NS      | $1535252.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                             | Bharat Petroleum Corp. Ltd.                                           | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    109714 | NS      | $440140.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                  | Emaar Development PJSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    181483 | NS      | $737194.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                    | Foxconn Industrial Internet Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189500 | NS      | $1908295.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Czech Repub. Kronas                                     | Czech Repub. Kronas                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                  | LPP SA                                                                | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       158 | NS      | $766961.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                | Samsung Fire & Marine Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     11940 | NS      | $3695484.46   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                               | Bank of Hangzhou Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    169400 | NS      | $373347.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land, Inc.                                        | Ayala Land, Inc.                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    822100 | NS      | $277701.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd.                  | Multi Commodity Exchange of India Ltd.                                | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     19295 | NS      | $2009015.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                            | Gazprom PJSC                                                          | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     12780 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trip.com Group Ltd.                                     | Trip.com Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     73818 | NS      | $5194678.06   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                     | China Airlines Ltd.                                                   | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    440092 | NS      | $285315.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.              | OmniVision Integrated Circuits Group, Inc.                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     16200 | NS      | $297219.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                       | Clicks Group Ltd.                                                     | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     36654 | NS      | $772849.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd.                   | Computer Age Management Services Ltd.                                 | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     28314 | NS      | $1255730.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co. Ltd.                    | SITC International Holdings Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    168000 | NS      | $618767.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                  | TIM SA                                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    373319 | NS      | $1683420.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                               | ANTA Sports Products Ltd.                                             | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     55000 | NS      | $574097.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd.                                   | Aavas Financiers Ltd.                                                 | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     14934 | NS      | $277373.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                | Contemporary Amperex Technology Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    207500 | NS      | $11328833.06  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                 | Accton Technology Corp.                                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    140113 | NS      | $4872669.12   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                              | KIWOOM Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      4259 | NS      | $884650.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| South Korea Won                                         | South Korea Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |     23082 | OU      | $16.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp.                             | President Chain Store Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    186035 | NS      | $1440651.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk. PT                              | Unilever Indonesia Tbk. PT                                            | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   2873500 | NS      | $445557.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd.                                 | Sibanye Stillwater Ltd.                                               | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    283887 | NS      | $753351.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                  | Petroleo Brasileiro SA                                                | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    631496 | NS      | $7350613.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                       | Huayu Automotive Systems Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    121700 | NS      | $348998.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd.                                              | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    459462 | NS      | $7688107.58   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                                      | Bidvest Group Ltd.                                                    | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     78386 | NS      | $1017175.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                            | Dr Reddy's Laboratories Ltd.                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    244120 | NS      | $3284699.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                      | SK Square Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2499 | NS      | $453607.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                               | Itausa SA (Preference)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    704950 | NS      | $1523911.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co. Ltd.                             | National Aluminium Co. Ltd.                                           | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    149854 | NS      | $394571.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co. Ltd.                               | Fortune Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66400 | NS      | $1535197.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd.                                         | GAIL India Ltd.                                                       | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    221440 | NS      | $455572.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                               | CITIC Securities Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    584500 | NS      | $2225244.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                | Maruti Suzuki India Ltd.                                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      5518 | NS      | $1004913.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.             | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $296979.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                             | SBI Life Insurance Co. Ltd.                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     71770 | NS      | $1579090.05   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MINISO Group Holding Ltd.                               | MINISO Group Holding Ltd.                                             | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     88400 | NS      | $472646.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA             | Powszechna Kasa Oszczednosci Bank Polski SA                           | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     79606 | NS      | $1632183.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                                       | Shree Cement Ltd.                                                     | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1397 | NS      | $445171.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    300800 | NS      | $2705958.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co. PJSC                                         | Parkin Co. PJSC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    311114 | NS      | $469260.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                       | Australian Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |         1 | OU      | $0.37         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                 | Sberbank of Russia PJSC                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    629236 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd.                                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     44750 | NS      | $1355925.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                                    | Rosneft Oil Co. PJSC                                                  | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    141777 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                  | Hyundai Mobis Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      7853 | NS      | $1736592.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                        | E.Sun Financial Holding Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   3131505 | NS      | $3024864.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods, Inc.                                         | BBB Foods, Inc., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     23380 | NS      | $638741.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Indian Rupee                                            | Indian Rupee                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |   1922386 | OU      | $21655.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                  | Vista Energy SAB de CV                                                | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      4077 | NS      | $197530.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp.                                          | SHIFT UP Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7511 | NS      | $201812.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                            | Gazprom PJSC                                                          | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   1135066 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consultancy Services Ltd.                          | Tata Consultancy Services Ltd.                                        | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    187220 | NS      | $6443497.30   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     77418 | NS      | $1902802.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                            | HD Hyundai Electric Co. Ltd.                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      3849 | NS      | $2338446.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                | Aselsan Elektronik Sanayi ve Ticaret A/S                              | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    151494 | NS      | $732404.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd.                                              | ASMPT Ltd.                                                            | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     29200 | NS      | $307353.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                   | Aldar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    609789 | NS      | $1494055.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.               | Foshan Haitian Flavouring & Food Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96300 | NS      | $396574.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                   | Banco Santander Chile                                                 | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  17350044 | NS      | $1254843.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                      | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    357186 | NS      | $7195900.22   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                   | Hanwha Ocean Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7880 | NS      | $761037.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                        | Tata Motors Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    284205 | NS      | $834802.41    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.   | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                 | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      3079 | NS      | $1023399.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                | Yum China Holdings, Inc.                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     83214 | NS      | $3599837.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                       | Gentera SAB de CV                                                     | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    532098 | NS      | $1262187.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                            | Eternal Ltd.                                                          | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    105275 | NS      | $375717.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                                | KB Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     30146 | NS      | $2460926.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co. Ltd.                     | Yunnan Energy New Material Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59500 | NS      | $405213.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                   | UltraTech Cement Ltd.                                                 | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     19761 | NS      | $2657271.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                           | WH Group Ltd.                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    364500 | NS      | $350618.84    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADNOC Logistics & Services                              | ADNOC Logistics & Services                                            | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    331773 | NS      | $518252.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co. Ltd.                                          | SOLUM Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24014 | NS      | $301163.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co. Ltd.                              | Eugene Technology Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25345 | NS      | $1680382.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                 | Bharat Electronics Ltd.                                               | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    475513 | NS      | $2280189.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                                 | Hindustan Unilever Ltd.                                               | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     88481 | NS      | $2457316.32   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                | ENN Energy Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    343100 | NS      | $2989522.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                        | China Petroleum & Chemical Corp., Class H                             | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   3394000 | NS      | $1805283.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co. Ltd.                                     | Yutong Bus Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     87800 | NS      | $398474.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co. Ltd.                                      | Soulbrain Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1739 | NS      | $343938.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                         | Turkiye Petrol Rafinerileri A/S                                       | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    215172 | NS      | $1010027.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co. Ltd.                                       | NongShim Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1378 | NS      | $421350.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                          | King Yuan Electronics Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $504822.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                     | NAC Kazatomprom JSC                                                   | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     23217 | NS      | $1359577.82   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Construction Bank Corp.                           | China Construction Bank Corp., Class H                                | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   7118000 | NS      | $7047116.85   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                          | Optima bank SA                                                        | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |    108852 | NS      | $1008764.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                  | WEG SA                                                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    365263 | NS      | $2856274.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                     | Tingyi Cayman Islands Holding Corp.                                   | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    760000 | NS      | $1042742.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                  | Localiza Rent a Car SA                                                | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    273741 | NS      | $1998633.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd.                | Adani Ports & Special Economic Zone Ltd.                              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     30752 | NS      | $502921.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                         | Cemex SAB de CV                                                       | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   2110680 | NS      | $2140388.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                 | LG Energy Solution Ltd.                                               | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      2217 | NS      | $733931.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp.                                                | YC Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40081 | NS      | $407306.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                              | Trent Ltd.                                                            | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     15803 | NS      | $834750.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                          | Tongcheng Travel Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    127600 | NS      | $351130.85    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                             | MOL Hungarian Oil & Gas plc                                           | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     51421 | NS      | $452341.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                          | Delta Electronics Thailand PCL                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    205800 | NS      | $1376557.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co. Ltd.            | Jinan Shengquan Group Share Holding Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 3003008PXT97PYN2I250       | Long             | EC               | CORP              | CN        |     69700 | NS      | $274000.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                       | Hyundai Motor Co.                                                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     12885 | NS      | $2612942.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                 | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    409357 | NS      | $13166506.41  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd.                      | Zee Entertainment Enterprises Ltd.                                    | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    265427 | NS      | $300450.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                          | SK hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     87568 | NS      | $34072140.02  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                            | Xiaomi Corp., Class B                                                 | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   1243000 | NS      | $6896055.65   | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Supreme Industries Ltd.                                 | Supreme Industries Ltd.                                               | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     13278 | NS      | $569366.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd.  | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |    298000 | NS      | $539968.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                     | Cury Construtora e Incorporadora SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     93251 | NS      | $605790.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                          | Moscow Exchange MICEX-RTS PJSC                                        | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    571670 | NS      | $0.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jason Furniture Hangzhou Co. Ltd.                       | Jason Furniture Hangzhou Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77300 | NS      | $334275.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                          | Banco de Chile                                                        | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   2933934 | NS      | $514881.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                      | Benefit Systems SA                                                    | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       976 | NS      | $827871.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                         | PB Fintech Ltd.                                                       | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    106527 | NS      | $2138413.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                        | Gold Fields Ltd.                                                      | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     98965 | NS      | $3815705.84   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.              | Crompton Greaves Consumer Electricals Ltd.                            | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    390225 | NS      | $1241775.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                   | Bank Negara Indonesia Persero Tbk. PT                                 | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   1504700 | NS      | $395487.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co.                 | United International Transportation Co.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     47970 | NS      | $946702.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                            | Wiwynn Corp.                                                          | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     59343 | NS      | $8368527.95   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co. Ltd.                                     | BGF retail Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11560 | NS      | $839948.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                            | Kumho Petrochemical Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4526 | NS      | $367894.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                          | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    241500 | NS      | $2816859.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                    | Tenaga Nasional Bhd.                                                  | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    185100 | NS      | $586443.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                   | Saudi Arabian Oil Co.                                                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    236106 | NS      | $1631372.83   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIA Group Ltd.                                          | AIA Group Ltd.                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    671800 | NS      | $6537108.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                        | Telkom Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  18501000 | NS      | $3578734.61   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                  | Emirates NBD Bank PJSC                                                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    155156 | NS      | $1187025.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                                      | PDD Holdings, Inc.                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     42651 | NS      | $5752340.37   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp. Ltd.                                          | Bid Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     56470 | NS      | $1396938.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                      | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       510 | NS      | $1186902.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                          | Brazilian Real                                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |        -4 | OU      | $-0.70        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                    | Shriram Finance Ltd.                                                  | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    501563 | NS      | $4229682.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                           | Coupang, Inc.                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     64723 | NS      | $2069194.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.       | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52500 | NS      | $1584967.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                  | Motiva Infraestrutura de Mobilidade SA                                | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     90189 | NS      | $266043.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                       | Cathay Financial Holding Co. Ltd.                                     | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1634124 | NS      | $3391284.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd.                                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    355100 | NS      | $12861722.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoa Phat Group JSC                                      | Hoa Phat Group JSC                                                    | CUSIP: N/A<br>LEI: 549300ODJEFGL5CWKD32       | Long             | EC               | CORP              | VN        |    249500 | NS      | $253421.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Taiwan Dollar                                       | New Taiwan Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -6 | OU      | $-0.21        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                    | Banco BTG Pactual SA                                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    534297 | NS      | $4861353.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd.                                | Parade Technologies Ltd.                                              | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     31000 | NS      | $682999.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co. Ltd.                              | Hongfa Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    328080 | NS      | $1403240.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                      | Havells India Ltd.                                                    | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     89423 | NS      | $1504868.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co.                               | Saudi Ground Services Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     50146 | NS      | $593072.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                      | Millicom International Cellular SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     43854 | NS      | $2065961.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                            | BYD Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    132500 | NS      | $1711898.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co. Ltd.          | Verisilicon Microelectronics Shanghai Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |     10402 | NS      | $232520.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                       | Zhen Ding Technology Holding Ltd.                                     | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    291000 | NS      | $1536630.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd.                                   | Lonking Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | KY        |    914000 | NS      | $364329.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                                 | Zhejiang Supor Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    174373 | NS      | $1167900.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA              | Eurobank Ergasias Services and Holdings SA                            | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    640852 | NS      | $2410631.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd.                                                       | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    736098 | NS      | $11153824.61  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                      | Tech Mahindra Ltd.                                                    | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     42603 | NS      | $682874.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                         | Lojas Renner SA                                                       | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    243941 | NS      | $671070.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Integrated Telecommunications Co. PJSC         | Emirates Integrated Telecommunications Co. PJSC                       | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |    247177 | NS      | $635279.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uab Dirham                                              | Uab Dirham                                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AE        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co. Ltd.                                          | Coway Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5072 | NS      | $317151.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd.                                      | Mahanagar Gas Ltd.                                                    | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     22019 | NS      | $316365.37    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                | GMK Norilskiy Nickel PAO                                              | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    203600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co.            | Aldrees Petroleum and Transport Services Co.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17688 | NS      | $723968.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                             | S-Oil Corp.                                                           | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     31623 | NS      | $1591716.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                         | NAURA Technology Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     19975 | NS      | $1141224.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                                | Ford Otomotiv Sanayi A/S                                              | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    471122 | NS      | $1110811.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co. Ltd.                              | Huaqin Technology Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $342093.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                         | Tata Steel Ltd.                                                       | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    135715 | NS      | $279303.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                        | Saudi Awwal Bank                                                      | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     71299 | NS      | $615201.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                        | China Galaxy Securities Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    344500 | NS      | $495598.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd.                                          | Delhivery Ltd.                                                        | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    303509 | NS      | $1592090.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                         | Uni-President Enterprises Corp.                                       | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    797035 | NS      | $2036361.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                    | Telefonica Brasil SA                                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    408010 | NS      | $2446565.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.               | Shanghai Pudong Development Bank Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    284706 | NS      | $459650.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                 | OPAP SA                                                               | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     46059 | NS      | $952963.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                          | Axis Bank Ltd.                                                        | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      6871 | NS      | $470505.59    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wowprime Corp.                                          | Wowprime Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $329478.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                | Standard Bank Group Ltd.                                              | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    157984 | NS      | $2323131.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                            | Naspers Ltd., Class N                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     20625 | NS      | $1448618.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                       | BDO Unibank, Inc.                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    254984 | NS      | $578425.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                           | Severstal PAO                                                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     98048 | NS      | $0.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elm Co.                                                 | Elm Co.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4521 | NS      | $1143714.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                          | Geely Automobile Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    217000 | NS      | $514791.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                    | Magnitogorsk Iron & Steel Works PJSC                                  | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     12378 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H World Group Ltd.                                      | H World Group Ltd.                                                    | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |   1186086 | NS      | $4599212.59   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                      | Bharti Airtel Ltd.                                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    162369 | NS      | $3759846.95   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                            | Harmony Gold Mining Co. Ltd.                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     79951 | NS      | $1330270.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                                    | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -0 | OU      | $-0.33        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                              | Korea Electric Power Corp.                                            | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     47714 | NS      | $1428273.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                            | China Zheshang Bank Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    861000 | NS      | $280482.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                             | Zijin Mining Group Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   1430000 | NS      | $5915931.32   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                             | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   1929525 | NS      | $4547695.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                                      | Polish Zloty - New                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |     45174 | OU      | $12232.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                      | South African Rand                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ZA        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                       | KE Holdings, Inc., Class A                                            | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    316968 | NS      | $1797738.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                | Hindalco Industries Ltd.                                              | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     35289 | NS      | $336580.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd.                                     | Kumba Iron Ore Ltd.                                                   | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     37333 | NS      | $743430.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                               | Gerdau SA (Preference)                                                | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     71542 | NS      | $251064.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                    | Hanmi Pharm Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      1812 | NS      | $539256.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group, Inc.                                       | Hello Group, Inc.                                                     | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     34783 | NS      | $236176.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                              | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67255 | NS      | $4029150.89   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp. Bhd.                                     | Frontken Corp. Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    225400 | NS      | $242782.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                               | SCB X PCL                                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    564900 | NS      | $2288600.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                       | Asian Paints Ltd.                                                     | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     13742 | NS      | $388929.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                      | Grupo Financiero Banorte SAB de CV, Class O                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    916982 | NS      | $8608382.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                     | Press Metal Aluminium Holdings Bhd.                                   | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    278200 | NS      | $420239.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                         | CPFL Energia SA                                                       | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     44381 | NS      | $342182.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                                       | Samsung C&T Corp.                                                     | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     17864 | NS      | $2827000.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment, Inc.              | Advanced Micro-Fabrication Equipment, Inc., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12853 | NS      | $504235.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                     | Tata Motors Passenger Vehicles Ltd.                                   | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    284205 | NS      | $1311757.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                         | MakeMyTrip Ltd.                                                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     19026 | NS      | $1522080.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippines                                             | Philippines                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | PH        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd.                            | StarPower Semiconductor Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32200 | NS      | $473132.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd.                                                          | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    428063 | NS      | $7132425.57   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| British Pound                                           | British Pound                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         0 | OU      | $0.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                               | Embassy Office Parks                                                  | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    175225 | NS      | $846615.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                             | Gamuda Bhd.                                                           | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    323200 | NS      | $388166.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                         | Porto Seguro SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    120074 | NS      | $1071302.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                         | Grupo Cibest SA (Preference)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     50588 | NS      | $738871.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA             | Hellenic Telecommunications Organization SA                           | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     46251 | NS      | $868538.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                          | MTN Group Ltd.                                                        | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     95716 | NS      | $956252.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                | CIMB Group Holdings Bhd.                                              | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    915500 | NS      | $1593247.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction   | HDC Hyundai Development Co-Engineering & Construction, Class E        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27135 | NS      | $366533.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.                               | ExlService Holdings, Inc.                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     44406 | NS      | $1736274.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                      | Eicher Motors Ltd.                                                    | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     14768 | NS      | $1164640.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                        | Copa Holdings SA, Class A                                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     11642 | NS      | $1457694.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                 | Dubai Islamic Bank PJSC                                               | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    632535 | NS      | $1636251.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                           | China Life Insurance Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    360000 | NS      | $1135257.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                      | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3279 | NS      | $7631085.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A/S                              | BIM Birlesik Magazalar A/S                                            | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    162442 | NS      | $2080232.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                           | VTB Bank PJSC                                                         | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     33690 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotes Co. Ltd.                                          | Lotes Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $1605086.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                    | WUS Printed Circuit Kunshan Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    140000 | NS      | $1389994.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                               | NTPC Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    172672 | NS      | $654944.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                       | Yuanta Financial Holding Co. Ltd.                                     | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   1907302 | NS      | $2135501.63   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                 | Minor International PCL                                               | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    276800 | NS      | $196833.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co. Ltd.                      | Shiny Chemical Industrial Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132000 | NS      | $624877.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                            | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    805007 | NS      | $60597883.64  | 4.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                | Mahindra & Mahindra Ltd.                                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    175579 | NS      | $6894650.34   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.                          | Monolithic Power Systems, Inc.                                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       996 | NS      | $1000980.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                    | Luxshare Precision Industry Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    242200 | NS      | $2142691.41   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co.                                       | Hyundai Steel Co.                                                     | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     20053 | NS      | $463285.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co. Ltd.                               | Anhui Expressway Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    172000 | NS      | $273078.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer