# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-032009
**Filing Date:** 2025-11
**Character Count:** 1364695
**Document Hash:** f087a5a5dabb1dc98e1e78fc6dc9bc24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032009.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 251525564

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF (Series ID: S000021247)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000060582 | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | EWX             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF

- **b. EDGAR series identifier (if any):** S000021247

- **c. LEI of Series:** 549300KXEWO8WPVG8S70

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $747159361.14

**Total Liabilities:** $20529650.27

**Net Assets:** $726629710.87

**Cash Not Reported:** $2732882.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000060582 | 1.79%                | 5.52%                | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1906822.37              | $7775708.70                                |
| Month 2  | $3818185.58              | $32253531.11                               |
| Month 3  | $70608640.69             | $-66532747.27                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zhejiang Taihua New Material Group Co Ltd                                       | Zhejiang Taihua New Material Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |     77800 | NS      | $97913.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZBOM Home Collection Co Ltd                                                     | ZBOM Home Collection Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30040 | NS      | $39239.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walchandnagar Industries Ltd                                                    | Walchandnagar Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZVWMLA4C5E7K52 | Long             | EC               | CORP              | IN        |     58598 | NS      | $124127.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                                               | Gravita India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     18909 | NS      | $334314.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Gen Corp                                                                  | First Gen Corp                                                                  | CUSIP: 000000000<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |    275000 | NS      | $74561.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Lighte Optoelectronics Material Co Ltd                                  | Shaanxi Lighte Optoelectronics Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33304 | NS      | $115321.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                               | Taiwan FU Hsing Industrial Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $132292.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                               | Cogna Educacao SA                                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    850500 | NS      | $533404.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cayi Vacuum Container Co Ltd                                           | Zhejiang Cayi Vacuum Container Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $75386.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Machvision Inc                                                                  | Machvision Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26915 | NS      | $462742.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV Engenharia e Participacoes SA                                               | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    165870 | NS      | $232038.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azad Engineering Ltd                                                            | Azad Engineering Ltd                                                            | CUSIP: 000000000<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |     14441 | NS      | $254115.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | Jaiprakash Power Ventures Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   3060044 | NS      | $600713.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | Texmaco Rail & Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    137427 | NS      | $212822.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wedge Industrial Co Ltd                                                         | Wedge Industrial Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59900 | NS      | $128163.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd                                                               | Noah Holdings Ltd                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     16300 | NS      | $188917.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                      | Hubei Broadcasting & Television Information Network Co Ltd                      | CUSIP: 000000000<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |    139700 | NS      | $120738.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | Mrs Bectors Food Specialities Ltd                                               | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     25160 | NS      | $356393.48    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                  | Al Meera Consumer Goods Co QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     94114 | NS      | $380746.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | Gushengtang Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    108500 | NS      | $431467.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bonny Worldwide Ltd                                                             | Bonny Worldwide Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $79467.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing eGOVA Co Ltd                                                            | Beijing eGOVA Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42580 | NS      | $97915.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argosy Research Inc                                                             | Argosy Research Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44368 | NS      | $254026.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voxel SA                                                                        | Voxel SA                                                                        | CUSIP: 000000000<br>LEI: 2594006D5LHQSL0D5030 | Long             | EC               | CORP              | PL        |      4165 | NS      | $185756.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celon Pharma SA                                                                 | Celon Pharma SA                                                                 | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |     12526 | NS      | $75269.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | Zhejiang Conba Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |    116100 | NS      | $70858.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                                     | Netcare Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    848966 | NS      | $698757.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | Akfen Yenilenebilir Enerji AS                                                   | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    211010 | NS      | $84291.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | Xinyi Energy Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1107212 | NS      | $182154.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |    105300 | NS      | $163695.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uflex Ltd                                                                       | Uflex Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |     32550 | NS      | $198770.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS                                          | Ufuk Yatirim Yonetim ve Gayrimenkul AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      9006 | NS      | $225255.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | Aksa Enerji Uretim AS                                                           | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    166380 | NS      | $149172.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Baination Pictures Co Ltd                                               | Beijing Baination Pictures Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82300 | NS      | $76672.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudaco Industries Ltd                                                           | Hudaco Industries Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8327 | NS      | $84942.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balmer Lawrie Investments Ltd                                                   | Balmer Lawrie Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Y61DTFAN6JFT48 | Long             | EC               | CORP              | IN        |    152570 | NS      | $134443.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Armada Bhd                                                                 | Bumi Armada Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2422700 | NS      | $201483.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Vision Ltd                                                               | Aditya Vision Ltd                                                               | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     33175 | NS      | $209836.04    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | Li Peng Enterprise Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    639985 | NS      | $120740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                       | Pan Jit International Inc                                                       | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    210000 | NS      | $487827.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT Machine Vision Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4873 | NS      | $100182.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co KSC                                                        | Humansoft Holding Co KSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     62954 | NS      | $511791.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                              | Finolex Cables Ltd                                                              | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     42600 | NS      | $392204.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | Telling Telecommunication Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300GXZPKKSQISRD66 | Long             | EC               | CORP              | CN        |     58100 | NS      | $78255.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    141232 | NS      | $171052.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU ScienTech Medical Technology Shanghai Co Ltd                               | LEPU ScienTech Medical Technology Shanghai Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $117988.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Young Optics Inc                                                                | Young Optics Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $78482.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epack Durable Ltd                                                               | Epack Durable Ltd                                                               | CUSIP: 000000000<br>LEI: 254900U3S0TXHCT75D16 | Long             | EC               | CORP              | IN        |     18696 | NS      | $73077.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                                | Sao Martinho S/A                                                                | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     62978 | NS      | $205292.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fineotex Chemical Ltd                                                           | Fineotex Chemical Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003EAGFX9TEIUN17 | Long             | EC               | CORP              | IN        |     42226 | NS      | $118642.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasken Technologies Ltd                                                         | Sasken Technologies Ltd                                                         | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |      7711 | NS      | $119613.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balsu Gida Sanayi Ve Ticaret AS                                                 | Balsu Gida Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890004NE61GSGTK4Q58 | Long             | EC               | CORP              | TR        |    149012 | NS      | $84575.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | Chongqing Chuanyi Automation Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |     32420 | NS      | $108849.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                               | Solara Active Pharma Sciences Ltd                                               | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |     21277 | NS      | $144488.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Safat Investment Co                                                          | Al Safat Investment Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    131581 | NS      | $117994.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                           | Chongqing Machinery & Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |   1412000 | NS      | $323037.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | Weikeng Industrial Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220998 | NS      | $203754.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuo Toong International Co Ltd                                                  | Kuo Toong International Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160917 | NS      | $268740.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Brands Group Co Ltd                                                       | Shiny Brands Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1370 | NS      | $5281.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co/The                                         | National Agriculture Development Co/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39570 | NS      | $230126.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | Rategain Travel Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     33773 | NS      | $245246.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                                           | Reeder Teknoloji Sanayi VE Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000SYW9RMIP99L974 | Long             | EC               | CORP              | TR        |    357188 | NS      | $90799.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd                 | China-Singapore Suzhou Industrial Park Development Group Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51500 | NS      | $67704.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | Henan Liliang Diamond Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $107018.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                           | Ganesha Ecosphere Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |     10745 | NS      | $142582.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-Living Smart City Services Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    530500 | NS      | $201143.26    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TA-I Technology Co Ltd                                                          | TA-I Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $68902.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | Amazing Microelectronic Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49664 | NS      | $118464.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coremax Corp                                                                    | Coremax Corp                                                                    | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |     40000 | NS      | $91213.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                        | Farglory F T Z Investment Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99358 | NS      | $168541.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | Unitech Printed Circuit Board Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    401620 | NS      | $351835.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Biotechnology Corp                                                       | Golden Biotechnology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10305 | NS      | $3888.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIC Global Inc                                                                  | FIC Global Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $109362.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co                                                       | Middle East Healthcare Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27968 | NS      | $426582.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioteque Corp                                                                   | Bioteque Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26729 | NS      | $104800.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Energia Chile SA                                                          | Engie Energia Chile SA                                                          | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    433214 | NS      | $626249.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Fashions Ltd                                                             | Arvind Fashions Ltd                                                             | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     68161 | NS      | $405332.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | Karsan Otomotiv Sanayii Ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000EXC8NO2004MU85 | Long             | EC               | CORP              | TR        |    307503 | NS      | $77725.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | Iron Force Industrial Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62226 | NS      | $215396.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WITS Corp                                                                       | WITS Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32299 | NS      | $122400.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Akzo Nobel India Ltd                                                            | Akzo Nobel India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      7419 | NS      | $276534.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arman Financial Services Ltd                                                    | Arman Financial Services Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YHQ1DBJH9K8G97 | Long             | EC               | CORP              | IN        |      4699 | NS      | $76426.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jash Engineering Ltd                                                            | Jash Engineering Ltd                                                            | CUSIP: 000000000<br>LEI: 335800QR5KCGGLIX7J89 | Long             | EC               | CORP              | IN        |     14013 | NS      | $74137.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun King Technology Group Ltd                                                   | Sun King Technology Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    636000 | NS      | $158583.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Investment Co SAK                                                        | Kuwait Investment Co SAK                                                        | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    111215 | NS      | $77892.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grade Upon Technology Corp                                                      | Grade Upon Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $197289.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                                  | Beijing Electronic Zone High-tech Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144600 | NS      | $112597.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ace Pillar Co Ltd                                                               | Ace Pillar Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $54662.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | Flytech Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $244602.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Silver Co Ltd                                                             | Hunan Silver Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003000WYO5ZVFTBIS40 | Long             | EC               | CORP              | CN        |    227900 | NS      | $224465.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Drilling Co                                                             | Arabian Drilling Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5681 | NS      | $119370.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronics Mart India Ltd                                                      | Electronics Mart India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HOFDU9X5L32I07 | Long             | EC               | CORP              | IN        |     52152 | NS      | $82490.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wholetech System Hitech Ltd                                                     | Wholetech System Hitech Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $144546.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Ltd                                                              | Omnia Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    124999 | NS      | $518616.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Tillers Tractors Ltd                                                        | VST Tillers Tractors Ltd                                                        | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |      3212 | NS      | $182687.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duopharma Biotech Bhd                                                           | Duopharma Biotech Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    280291 | NS      | $87913.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems Co                                               | Al Moammar Information Systems Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11676 | NS      | $429031.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Reinsurance Co Ltd                                                      | Central Reinsurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    235178 | NS      | $185577.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                                                       | Elecon Engineering Co Ltd                                                       | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     62832 | NS      | $401878.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                            | Jiangsu Transimage Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $85843.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raharja Energi Cepu PT                                                          | Raharja Energi Cepu PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    665500 | NS      | $244595.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     35217 | NS      | $77899.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | Eternal Materials Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    553764 | NS      | $738582.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Cereals Holdings Co Ltd                                                | Shenzhen Cereals Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88765 | NS      | $81324.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Shine Holdings Group Ltd                                                   | Star Shine Holdings Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    635000 | NS      | $738618.84    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Henan Yuguang Gold & Lead Co Ltd                                                | Henan Yuguang Gold & Lead Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |     65600 | NS      | $119374.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex BHD                                                                    | Scientex BHD                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    593364 | NS      | $508980.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | Holding Co ADMIE IPTO SA                                                        | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     69917 | NS      | $250565.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | Anyang Iron & Steel Inc                                                         | CUSIP: 000000000<br>LEI: 300300QDNAFBEC6MVL73 | Long             | EC               | CORP              | CN        |    502200 | NS      | $156422.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | Jiangsu Hongdou Industrial Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |    271300 | NS      | $109625.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | Tung Ho Steel Enterprise Corp                                                   | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    313392 | NS      | $624151.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JK Lakshmi Cement Ltd                                                           | JK Lakshmi Cement Ltd                                                           | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     42610 | NS      | $411468.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | Huatu Cendes Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14140 | NS      | $144824.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT Co Ltd Guangzhou                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16917 | NS      | $180268.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | Ratnamani Metals & Tubes Ltd                                                    | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      8519 | NS      | $231279.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilani Investment & Industries Corp Ltd                                         | Pilani Investment & Industries Corp Ltd                                         | CUSIP: 000000000<br>LEI: 984500DFUBFCC0756E75 | Long             | EC               | CORP              | IN        |      2866 | NS      | $172853.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKD Science and Technology Co Ltd                                               | TKD Science and Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |     22100 | NS      | $48557.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     51826 | NS      | $286596.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | Sunac Services Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |   1257000 | NS      | $264958.10    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Young Fast Optoelectronics Co Ltd                                               | Young Fast Optoelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $74965.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp                                                                     | Systex Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163000 | NS      | $647122.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | Taiwan PCB Techvest Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $162369.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calin Technology Co Ltd                                                         | Calin Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $68213.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Caishikou Department Store Co Ltd                                       | Beijing Caishikou Department Store Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300Z4HZJBO210X784 | Long             | EC               | CORP              | CN        |     59700 | NS      | $118019.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shakti Pumps India Ltd                                                          | Shakti Pumps India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     34647 | NS      | $318808.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iochpe Maxion SA                                                                | Iochpe Maxion SA                                                                | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     96536 | NS      | $216073.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                                                 | Bit Digital Inc                                                                 | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    134060 | NS      | $402180.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardentec Corp                                                                   | Ardentec Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    259083 | NS      | $722555.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosel Vitelic Inc                                                               | Mosel Vitelic Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59289 | NS      | $62249.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BF Utilities Ltd                                                                | BF Utilities Ltd                                                                | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |     11950 | NS      | $105161.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCP Ltd/The                                                                     | KCP Ltd/The                                                                     | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |     67111 | NS      | $146982.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | Gujarat Pipavav Port Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    163083 | NS      | $290262.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Cheong Ltd                                                                  | Nam Cheong Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    207000 | NS      | $117212.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhiou Home Furnishing Technology Co Ltd                                         | Zhiou Home Furnishing Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800A6QO90CMA3Z174 | Long             | EC               | CORP              | CN        |     34200 | NS      | $92848.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G Shank Enterprise Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101590 | NS      | $349988.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL Corp PCL                                                                 | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    475200 | NS      | $230231.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI Properties Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |    380792 | NS      | $132436.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Steamship Co Ltd                                                          | First Steamship Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |    178000 | NS      | $33581.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                               | Jinke Smart Services Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    214200 | NS      | $182528.66    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zinwell Corp                                                                    | Zinwell Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156000 | NS      | $67819.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karmarts PCL                                                                    | Karmarts PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    324600 | NS      | $82139.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | Longchen Paper & Packaging Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    265972 | NS      | $87266.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Gentech Co Ltd                                                         | Shanghai Gentech Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21340 | NS      | $129853.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Insurance Group                                                            | Gulf Insurance Group                                                            | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |     24460 | NS      | $172971.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd                                                             | Nissin Foods Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    201000 | NS      | $179288.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    425409 | NS      | $711737.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                                       | Sterlite Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    155796 | NS      | $198752.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongbo Co Ltd                                                                   | Hongbo Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48500 | NS      | $116020.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kepler Weber SA                                                                 | Kepler Weber SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82659 | NS      | $113615.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                             | King Polytechnic Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $103861.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central China Land Media Co Ltd                                                 | Central China Land Media Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57700 | NS      | $95527.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taimide Tech Inc                                                                | Taimide Tech Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $151463.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIS Ltd                                                                         | SIS Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     22507 | NS      | $88543.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                               | Agthia Group PJSC                                                               | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    198839 | NS      | $208420.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti Structures Ltd                                                            | Jyoti Structures Ltd                                                            | CUSIP: 000000000<br>LEI: 335800R843RPVREC9U71 | Long             | EC               | CORP              | IN        |     88255 | NS      | $14870.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | Ton Yi Industrial Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    562000 | NS      | $330067.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB Bank Ltd                                                                    | CSB Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |     68130 | NS      | $285061.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95100 | NS      | $121420.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METAAGE CORP                                                                    | METAAGE CORP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $101778.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Herfy Food Services Co                                                          | Herfy Food Services Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14432 | NS      | $86433.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | Shandong Denghai Seeds Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79900 | NS      | $103134.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Co                                                    | Saudi Automotive Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28480 | NS      | $427936.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| We&Win Diversification Co Ltd                                                   | We&Win Diversification Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $68508.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KCE Electronics PCL                                                             | KCE Electronics PCL                                                             | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    352300 | NS      | $247876.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Tractor Co Ltd                                                            | First Tractor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |     16900 | NS      | $30042.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                          | Siyaram Silk Mills Ltd                                                          | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     10262 | NS      | $75264.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66400 | NS      | $103409.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | Sino-Platinum Metals Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |     33240 | NS      | $80541.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                                     | Beauty Farm Medical And Health Industry Inc                                     | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |     23000 | NS      | $106184.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                                       | Saudi Chemical Co Holding                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    103634 | NS      | $200348.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | North China Pharmaceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |    176500 | NS      | $144866.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YHLO Biotech Co Ltd                                                    | Shenzhen YHLO Biotech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300XP69FOP7CWOU58 | Long             | EC               | CORP              | CN        |     37881 | NS      | $77330.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                               | Can Fin Homes Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     63439 | NS      | $545301.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Jeweller Ltd                                                                 | PC Jeweller Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   1497961 | NS      | $208188.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | Randon SA Implementos e Participacoes                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |     99903 | NS      | $115369.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuta Electric & Machinery Co Ltd                                              | Fukuta Electric & Machinery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26187 | NS      | $75610.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                          | Cahya Mata Sarawak Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    456700 | NS      | $136733.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigol Technologies Co Ltd                                                       | Rigol Technologies Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16896 | NS      | $90863.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Explosives Ltd                                                          | Premier Explosives Ltd                                                          | CUSIP: 000000000<br>LEI: 3358008G6NLG4TD4IF85 | Long             | EC               | CORP              | IN        |     15049 | NS      | $95703.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $85395.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vascon Engineers Ltd                                                            | Vascon Engineers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZGIPEFSGO4DB35 | Long             | EC               | CORP              | IN        |    128460 | NS      | $99482.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOIL Ltd                                                                        | MOIL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     54449 | NS      | $227083.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fenda Technology Co Ltd                                                | Shenzhen Fenda Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119500 | NS      | $122393.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                              | Suzhou Everbright Photonics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7479 | NS      | $79486.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | Dynamic Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158189 | NS      | $464009.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alahli REIT Fund 1                                                              | Alahli REIT Fund 1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     62744 | NS      | $111260.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | Henan Lingrui Pharmaceutical Co                                                 | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |     36900 | NS      | $113484.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapp Automotive Parts Co Ltd                                                    | Yapp Automotive Parts Co Ltd                                                    | CUSIP: 000000000<br>LEI: 6556002M118RA6YVR587 | Long             | EC               | CORP              | CN        |     60900 | NS      | $222156.75    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | Commercial Real Estate Co KSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1110046 | NS      | $752019.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Utechzone Co Ltd                                                                | Utechzone Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40244 | NS      | $123724.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | Sichuan Haite High-tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |     31700 | NS      | $55550.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senhwa Biosciences Inc                                                          | Senhwa Biosciences Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $130646.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Windsor Machines Ltd                                                            | Windsor Machines Ltd                                                            | CUSIP: 000000000<br>LEI: 335800SUQBYC5XCSY647 | Long             | EC               | CORP              | IN        |     22555 | NS      | $74557.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                             | Guangzhou Haoyang Electronic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9850 | NS      | $59411.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE BOSHIWA INT L                                                           | UNTRADE BOSHIWA INT L                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1843000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Savola Group/The                                                                | Savola Group/The                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    109791 | NS      | $726045.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Her Chee Industrial Co Ltd                                                      | Her Chee Industrial Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $278135.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyu Communication Inc                                                        | Tongyu Communication Inc                                                        | CUSIP: 000000000<br>LEI: 6556002VLGF4EOR1TX83 | Long             | EC               | CORP              | CN        |     30030 | NS      | $69014.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                             | Is Gayrimenkul Yatirim Ortakligi AS                                             | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    434069 | NS      | $198032.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                   | Shenzhen Qingyi Photomask Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30299 | NS      | $140199.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                 | Anhui Golden Seed Winery Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300GN0H84PNZH7B53 | Long             | EC               | CORP              | CN        |     81600 | NS      | $120097.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                               | Supermax Corp Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1477791 | NS      | $158014.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gokaldas Exports Ltd                                                            | Gokaldas Exports Ltd                                                            | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     46100 | NS      | $373805.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                    | Sinopec Kantons Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    746000 | NS      | $421880.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TaiDoc Technology Corp                                                          | TaiDoc Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $96069.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM Sunrise Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    887800 | NS      | $160325.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                           | Pavilion Real Estate Investment Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    900600 | NS      | $389471.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal Clear Electronic Material Co Ltd                                        | Crystal Clear Electronic Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52110 | NS      | $112227.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ideaForge Technology Ltd                                                        | ideaForge Technology Ltd                                                        | CUSIP: 000000000<br>LEI: 335800985KU4LOHG8D98 | Long             | EC               | CORP              | IN        |     13819 | NS      | $78481.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | Gulf Navigation Holding PJSC                                                    | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    620959 | NS      | $1524925.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | Solar Applied Materials Technology Corp                                         | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    327736 | NS      | $669924.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Hengmingda Electronic Technology Co Ltd                                  | Suzhou Hengmingda Electronic Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $86992.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |     43220 | NS      | $75192.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datamatics Global Services Ltd                                                  | Datamatics Global Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     24409 | NS      | $230347.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zamil Industrial Investment Co                                                  | Zamil Industrial Investment Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22270 | NS      | $198934.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LexinFintech Holdings Ltd                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     60215 | NS      | $320945.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | Grand Pacific Petrochemical                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    932280 | NS      | $291815.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranhill Utilities Bhd                                                           | Ranhill Utilities Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    263200 | NS      | $121327.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Co                                                    | Saudi Paper Manufacturing Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12777 | NS      | $195222.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | Wilson Bayly Holmes-Ovcon Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     28188 | NS      | $245567.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | Taiflex Scientific Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |    140501 | NS      | $282587.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dimerco Data System Corp                                                        | Dimerco Data System Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $177570.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                            | TAI-TECH Advanced Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40474 | NS      | $172636.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingenta Ecological Engineering Group Co Ltd                                    | Kingenta Ecological Engineering Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002TROYX1LPXNJ94 | Long             | EC               | CORP              | CN        |    590900 | NS      | $142597.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER Automotive Parts Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120900 | NS      | $95500.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu Power PCL                                                                 | Banpu Power PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    548671 | NS      | $137993.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT Learning Systems Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     55902 | NS      | $206542.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Engineering Works Ltd                                                    | Lloyds Engineering Works Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    328372 | NS      | $214578.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Enterprises Ltd                                                          | Lloyds Enterprises Ltd                                                          | CUSIP: 000000000<br>LEI: 335800IU9MCRN1IY4Z49 | Long             | EC               | CORP              | IN        |    227403 | NS      | $159816.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quechen Silicon Chemical Co Ltd                                                 | Quechen Silicon Chemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57500 | NS      | $164576.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kovai Medical Center and Hospital LTD                                           | Kovai Medical Center and Hospital LTD                                           | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |      1378 | NS      | $95184.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Wanye Enterprises Co Ltd                                               | Shanghai Wanye Enterprises Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |     34300 | NS      | $105873.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK Prestige Ltd                                                                | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     15153 | NS      | $108405.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | Chengdu Leejun Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47400 | NS      | $74949.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianyu Digital Technology Dalian Group Co Ltd                                   | Tianyu Digital Technology Dalian Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002TGQ93DTRF6222 | Long             | EC               | CORP              | CN        |    146900 | NS      | $144892.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EFCI Ltd                                                                        | EFCI Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800PMFB29FP2FXT28 | Long             | EC               | CORP              | IN        |     22704 | NS      | $77863.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madinet Masr For Housing & Development                                          | Madinet Masr For Housing & Development                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |         1 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schulz SA                                                                       | Schulz SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    136695 | NS      | $122178.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                               | Tera Yatirim Teknoloji Holding AS                                               | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               |  | TR        |    285360 | NS      | $281376.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haining China Leather Market Co Ltd                                             | Haining China Leather Market Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300VH09BHQ564SK15 | Long             | EC               | CORP              | CN        |    226800 | NS      | $140329.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | Autohellas Tourist and Trading SA                                               | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |     11501 | NS      | $153785.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | Zhejiang Yonggui Electric Equipment Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $8089.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                                          | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   1530929 | NS      | $255572.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASK Automotive Ltd                                                              | ASK Automotive Ltd                                                              | CUSIP: 000000000<br>LEI: 335800JQETY6RD4Y6N79 | Long             | EC               | CORP              | IN        |     20478 | NS      | $121707.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawei Technology Guangdong Group Co Ltd                                         | Dawei Technology Guangdong Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003MMYCGMJ895F48 | Long             | EC               | CORP              | CN        |     69000 | NS      | $71058.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | Financial Street Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |    424200 | NS      | $182716.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                           | Politeknik Metal Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |       513 | NS      | $109187.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |     89200 | NS      | $76717.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil-Precision Inc                                                            | Episil-Precision Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119347 | NS      | $226335.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bombay Burmah Trading Co                                                        | Bombay Burmah Trading Co                                                        | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     11723 | NS      | $233433.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M.Video PJSC                                                                    | M.Video PJSC                                                                    | CUSIP: 000000000<br>LEI: 2534003NF2LMLPBUVF11 | Long             | EC               | CORP              | RU        |     61705 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                              | Ozak Gayrimenkul Yatirim Ortakligi                                              | CUSIP: 000000000<br>LEI: 789000WGRKZVCFLA9230 | Long             | EC               |  | TR        |    314616 | NS      | $99422.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                             | Medi Assist Healthcare Services Ltd                                             | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |     29015 | NS      | $170403.03    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Attacq Ltd                                                                      | Attacq Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    369247 | NS      | $295354.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Electronics Huada Technology Co Ltd                                       | China Electronics Huada Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    442000 | NS      | $94303.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | Guoguang Electric Co Ltd                                                        | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |     24900 | NS      | $63897.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giantec Semiconductor Corp                                                      | Giantec Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12295 | NS      | $280266.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | Tamilnad Mercantile Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     32737 | NS      | $155575.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                               | Tata Teleservices Maharashtra Ltd                                               | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    124329 | NS      | $77043.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | Beijing Relpow Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $4092.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Jiangsu Co Ltd                                                            | Globe Jiangsu Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42900 | NS      | $123450.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd                               | Guangdong Hong Kong Greater Bay Area Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493003V7UHKPVGKCE85 | Long             | EC               | CORP              | KY        |    280000 | NS      | $217726.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | Guangdong Tapai Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |     69600 | NS      | $85542.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | Renhe Pharmacy Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $21742.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selvita SA                                                                      | Selvita SA                                                                      | CUSIP: 000000000<br>LEI: 25940057WQ9YP5MOQF28 | Long             | EC               | CORP              | PL        |      8199 | NS      | $86332.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp                                                                     | Danaos Corp                                                                     | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |      6645 | NS      | $596787.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Seanergy Maritime Holdings Corp                                                 | Seanergy Maritime Holdings Corp                                                 | CUSIP: 000000000<br>LEI: 213800S7JIZA8FZXF245 | Long             | EC               | CORP              | MH        |     11237 | NS      | $92817.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinpo Electronics                                                               | Kinpo Electronics                                                               | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    764371 | NS      | $487795.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                  | Ujjivan Small Finance Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    422398 | NS      | $220502.57    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                                      | Abou Kir Fertilizers & Chemical Industries                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    177491 | NS      | $197706.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Global Industries Ltd                                                     | Pearl Global Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |     13137 | NS      | $188261.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsignal Technology Co Ltd                                                    | Kingsignal Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38700 | NS      | $78459.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lian HWA Food Corp                                                              | Lian HWA Food Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103022 | NS      | $434356.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fu Hua Innovation Co Ltd                                                        | Fu Hua Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194725 | NS      | $127461.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS                                    | Dogan Burda Dergi Yayincilik ve Pazarlama AS                                    | CUSIP: 000000000<br>LEI: 789000W2RCA9CE84GK48 | Long             | EC               | CORP              | TR        |      9230 | NS      | $74196.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ekovest BHD                                                                     | Ekovest BHD                                                                     | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |   1810500 | NS      | $167778.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAS Arabian Services Co Ltd                                                     | GAS Arabian Services Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18970 | NS      | $86953.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Styrenix Performance Materials Ltd                                              | Styrenix Performance Materials Ltd                                              | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |      6471 | NS      | $171335.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | Bursa Cimento Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |    407432 | NS      | $64670.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shibao Co Ltd                                                          | Zhejiang Shibao Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |     29500 | NS      | $58152.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gufic Biosciences Ltd                                                           | Gufic Biosciences Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003C6YDH6EIDBP63 | Long             | EC               | CORP              | IN        |     40720 | NS      | $162556.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D&O Green Technologies Bhd                                                      | D&O Green Technologies Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    663424 | NS      | $219118.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | Hainan Meilan International Airport Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |    151000 | NS      | $204751.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NIIT Ltd                                                                        | NIIT Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     55902 | NS      | $66423.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Bijlee Ltd                                                               | Bharat Bijlee Ltd                                                               | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |      7872 | NS      | $278241.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DeHua TB New Decoration Materials Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $67658.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Laboratories Inc                                                        | Formosa Laboratories Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66724 | NS      | $142958.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                                                       | Angelalign Technology Inc                                                       | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     26000 | NS      | $210529.02    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AGV Products Corp                                                               | AGV Products Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248000 | NS      | $85845.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Lead Electronic Co Ltd                                                        | E-Lead Electronic Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79295 | NS      | $127223.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Azurde Co for Jewelry                                                         | L'Azurde Co for Jewelry                                                         | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |     25035 | NS      | $87651.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HextarTechnologies Solutions Bhd                                                | HextarTechnologies Solutions Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    634300 | NS      | $182369.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Industries Ltd                                                        | Kirloskar Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |      1548 | NS      | $68500.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Yongfu Power Engineering Co Ltd                                          | Fujian Yongfu Power Engineering Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030008EF822RVXNI35 | Long             | EC               | CORP              | CN        |     42100 | NS      | $159483.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | Xinzhi Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |     49200 | NS      | $213162.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatari Investors Group QSC                                                      | Qatari Investors Group QSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    562332 | NS      | $233211.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890009UETPSMO8P0E42 | Long             | EC               | CORP              | TR        |    101939 | NS      | $86051.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tbo Tek Ltd                                                                     | Tbo Tek Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |      9206 | NS      | $158128.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp                                                           | Andes Technology Corp                                                           | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     25089 | NS      | $252717.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62400 | NS      | $147520.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | Pengxin International Mining Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002206IMZEOPW849 | Long             | EC               | CORP              | CN        |    252600 | NS      | $237098.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hu Lane Associate Inc                                                           | Hu Lane Associate Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52227 | NS      | $218483.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Gemmological Institute India Ltd                                  | International Gemmological Institute India Ltd                                  | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     50257 | NS      | $195336.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                            | Fortress Real Estate Investments Ltd                                            | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    676248 | NS      | $904277.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuaijishan Shaoxing Wine Co Ltd                                                 | Kuaijishan Shaoxing Wine Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $69384.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanbo Hospital Management Group Ltd                                             | Sanbo Hospital Management Group Ltd                                             | CUSIP: 000000000<br>LEI: 655600PCB5TNVS2SNQ43 | Long             | EC               | CORP              | CN        |     12930 | NS      | $106035.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walton Advanced Engineering Inc                                                 | Walton Advanced Engineering Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201184 | NS      | $118817.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | Saudi Pharmaceutical Industries & Medical Appliances Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25237 | NS      | $197174.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oula Fuel Marketing Co                                                          | Oula Fuel Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     85671 | NS      | $94489.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                                       | Transcend Information Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150484 | NS      | $543120.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                                         | Capital Securities Corp                                                         | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   1463771 | NS      | $1183868.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak SAB de CV                                                                 | Nemak SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   1376670 | NS      | $318400.70    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                                                        | Da-Li Development Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    202622 | NS      | $326756.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Axtra Future City Freehold and Leasehold Real Estate Investment Trust           | Axtra Future City Freehold and Leasehold Real Estate Investment Trust           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    753700 | NS      | $286082.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heran Co Ltd                                                                    | Heran Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $4481.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Box Ltd                                                                   | Black Box Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     33659 | NS      | $195326.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    414036 | NS      | $372010.56    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sumec Corp Ltd                                                                  | Sumec Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100900 | NS      | $148644.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | Advancetek Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178042 | NS      | $246517.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Tiantie Science & Technology Co Ltd                                    | Zhejiang Tiantie Science & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132700 | NS      | $164213.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechema Chemicals International Corp                                            | Mechema Chemicals International Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $74758.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Polymer Corp                                                               | Asia Polymer Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353020 | NS      | $136097.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou HYC Technology Co Ltd                                                    | Suzhou HYC Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27226 | NS      | $120670.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellanic Cloud Ltd                                                            | Magellanic Cloud Ltd                                                            | CUSIP: 000000000<br>LEI: 984500EC68F54AF09288 | Long             | EC               | CORP              | IN        |    139251 | NS      | $120777.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                 | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                 | CUSIP: 000000000<br>LEI: 789000AHYIO1J2JGF781 | Long             | EC               | CORP              | TR        |     11071 | NS      | $97981.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                                 | Star Cement Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     80297 | NS      | $229978.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                                         | Wah Lee Industrial Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128620 | NS      | $402596.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UPI Semiconductor Corp                                                          | UPI Semiconductor Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41069 | NS      | $284321.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu New Energy Development Co Ltd                                           | Jiangsu New Energy Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58800 | NS      | $106010.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                              | Motus Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    109824 | NS      | $662031.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fine Organic Industries Ltd                                                     | Fine Organic Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      4857 | NS      | $244335.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                                | CPN Retail Growth Leasehold REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    801200 | NS      | $286805.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIX Electronics Corp                                                           | ASIX Electronics Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30703 | NS      | $96003.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Yangtze Communications Industry Group Co Ltd                              | Wuhan Yangtze Communications Industry Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19800 | NS      | $76450.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | Shandong Dawn Polymer Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |     21800 | NS      | $84968.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Trend International Logis-Tech Co Ltd                                       | New Trend International Logis-Tech Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51485 | NS      | $99468.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                               | Zaggle Prepaid Ocean Services Ltd                                               | CUSIP: 000000000<br>LEI: 984500D889CA06A88173 | Long             | EC               | CORP              | IN        |     44022 | NS      | $171598.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Real Estate Co SAKP                                                      | United Real Estate Co SAKP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    111051 | NS      | $94496.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Egypt Kuwait Holding Co SAE                                                     | Egypt Kuwait Holding Co SAE                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    106181 | NS      | $55076.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                    | AKIS Gayrimenkul Yatirimi AS                                                    | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               |  | TR        |    754634 | NS      | $142104.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miahona                                                                         | Miahona                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34526 | NS      | $228780.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                | Jiangsu Huachang Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |     40300 | NS      | $35678.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                                                                      | OGK-2 PJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  21527092 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Youngtek Electronics Corp                                                       | Youngtek Electronics Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $188988.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SunMax Biotechnology Co Ltd                                                     | SunMax Biotechnology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $316949.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                                       | AP Memory Technology Corp                                                       | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     83324 | NS      | $930895.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 11 bit studios SA                                                               | 11 bit studios SA                                                               | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |      2219 | NS      | $115909.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantel Ltd                                                                     | Avantel Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |    106055 | NS      | $208254.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Nanhu Electronic Information Technology Co Ltd                        | Aerospace Nanhu Electronic Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15603 | NS      | $94352.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABA Chemicals Corp                                                              | ABA Chemicals Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100300 | NS      | $100195.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                                                       | Sporton International Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54169 | NS      | $318139.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VGI PCL                                                                         | VGI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |   2167700 | NS      | $105692.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Direcional Engenharia SA                                                        | Direcional Engenharia SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    222684 | NS      | $676136.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Soft-World International Corp                                                   | Soft-World International Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60848 | NS      | $217613.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Da Construction & Development Corp                                         | Long Da Construction & Development Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119846 | NS      | $115213.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                             | Shougang Fushan Resources Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   2396374 | NS      | $874723.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brii Biosciences Ltd                                                            | Brii Biosciences Ltd                                                            | CUSIP: 000000000<br>LEI: 5493000GCQ47MM4EKK44 | Long             | EC               | CORP              | KY        |    565000 | NS      | $145236.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co                                                            | BinDawood Holding Co                                                            | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |     60846 | NS      | $91669.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                  | First Hi-Tec Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $545967.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Topsec Technologies Group Inc                                                   | Topsec Technologies Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55400 | NS      | $76095.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | Anhui Jinhe Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     44500 | NS      | $130114.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bester Group Telecom Co Ltd                                               | China Bester Group Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300L6U5XB1GKCMO45 | Long             | EC               | CORP              | CN        |     33700 | NS      | $117307.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chant Sincere Co Ltd                                                            | Chant Sincere Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $60489.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                         | EPL Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     86138 | NS      | $199772.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | Shenzhen Yinghe Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55500 | NS      | $268568.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AmTRAN Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |    278227 | NS      | $121869.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                 | Alpek SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    184735 | NS      | $100164.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | Qingdao East Steel Tower Stock Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |     51600 | NS      | $101355.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                               | Waaree Renewable Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |     17553 | NS      | $207272.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | Fulltech Fiber Glass Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    279080 | NS      | $602515.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Corp                                                                    | Federal Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154806 | NS      | $95744.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varroc Engineering Ltd                                                          | Varroc Engineering Ltd                                                          | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     29718 | NS      | $197609.58    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     49045 | NS      | $190266.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Ltd                                                             | PG Electroplast Ltd                                                             | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     85689 | NS      | $484763.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | Nan Kang Rubber Tire Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295888 | NS      | $369398.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group Up Industrial Co Ltd                                                      | Group Up Industrial Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $241206.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika Interplant Systems Ltd                                                     | Sika Interplant Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JEWKYOHHAIEQ09 | Long             | EC               | CORP              | IN        |      6164 | NS      | $81051.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinmag Equipment Corp                                                           | Sinmag Equipment Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21271 | NS      | $95963.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happy Forgings Ltd                                                              | Happy Forgings Ltd                                                              | CUSIP: 000000000<br>LEI: 335800V36LP8EZG1MQ28 | Long             | EC               | CORP              | IN        |     14025 | NS      | $144888.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL                                                                        | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    382200 | NS      | $99663.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                       | Fleury SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    119760 | NS      | $362953.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 91APP Inc                                                                       | 91APP Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75000 | NS      | $195140.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxin Materials Corp                                                            | Daxin Materials Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $386344.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Jinjing Science & Technology Co Ltd                                    | Shandong Jinjing Science & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |    125400 | NS      | $87618.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | Everlight Chemical Industrial Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    302385 | NS      | $191483.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                                         | Nuvoton Technology Corp                                                         | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     91810 | NS      | $189777.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Haohai Biological Technology Co Ltd                                    | Shanghai Haohai Biological Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |     37200 | NS      | $128424.25    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | Shanghai Milkground Food Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54100 | NS      | $185054.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | Perfect Presentation For Commercial Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    114261 | NS      | $338194.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                          | Sweeten Real Estate Development Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6070 | NS      | $5656.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                            | China Sanjiang Fine Chemicals Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |    161097 | NS      | $60874.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | Ez Tec Empreendimentos e Participacoes S/A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25300 | NS      | $78101.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Taxi Co PJSC                                                              | Dubai Taxi Co PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    378304 | NS      | $266759.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM Prime Holdings Inc                                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |         1 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triputra Agro Persada PT                                                        | Triputra Agro Persada PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4163700 | NS      | $428487.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrosteel Castings Ltd                                                       | Electrosteel Castings Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    203589 | NS      | $214598.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | Margun Enerji Uretim Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    375075 | NS      | $203140.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | Coronation Fund Managers Ltd                                                    | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    192464 | NS      | $496540.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern & Oriental Bhd                                                          | Eastern & Oriental Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    521600 | NS      | $98532.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwa Create Co Ltd                                                               | Hwa Create Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $80328.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                                                     | Supalai PCL                                                                     | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    614736 | NS      | $345261.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                          | CAP SA                                                                          | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     49493 | NS      | $269962.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappe PCL                                                                       | Sappe PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     41400 | NS      | $44715.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketingforce Management Ltd                                                   | Marketingforce Management Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78600 | NS      | $529360.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | Riyue Heavy Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76100 | NS      | $156846.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Star Entertainment Ltd                                                    | China Star Entertainment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    640000 | NS      | $188370.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                 | Yongjin Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |     24900 | NS      | $61451.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Fusion New Material Co Ltd                                            | Changzhou Fusion New Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9081 | NS      | $104399.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canggang Railway Ltd                                                            | Canggang Railway Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    744000 | NS      | $82237.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SF Real Estate Investment Trust                                                 | SF Real Estate Investment Trust                                                 | CUSIP: 000000000<br>LEI: 213800UGJNP2A1O21932 | Long             | EC               |  | HK        |    621000 | NS      | $224282.81    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LuxNet Corp                                                                     | LuxNet Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68109 | NS      | $482693.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lanzhou LS Heavy Equipment Co Ltd                                               | Lanzhou LS Heavy Equipment Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120100 | NS      | $135983.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Financial Advisors KSC                                            | International Financial Advisors KSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    552688 | NS      | $783223.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | Gateway Distriparks Ltd                                                         | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |    174999 | NS      | $120780.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cable Co                                                                  | Saudi Cable Co                                                                  | CUSIP: 000000000<br>LEI: 558600TGNSPMJKW7RU24 | Long             | EC               | CORP              | SA        |      2091 | NS      | $87817.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SemiTek Corp                                                             | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |    154300 | NS      | $184015.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alar Pharmaceuticals Inc                                                        | Alar Pharmaceuticals Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25767 | NS      | $198253.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | Sichuan Teway Food Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |     97200 | NS      | $157649.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | Tong-Tai Machine & Tool Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $70378.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucleus Software Exports Ltd                                                    | Nucleus Software Exports Ltd                                                    | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |      6519 | NS      | $73105.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntec Technology Co Ltd                                                        | Syntec Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16148 | NS      | $460947.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd                                                        | Syrma SGS Technology Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     50106 | NS      | $433065.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegavision Corp                                                                 | Pegavision Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26271 | NS      | $275398.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $88286.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                                                              | EHang Holdings Ltd                                                              | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30432 | NS      | $565122.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Channel Well Technology Co Ltd                                                  | Channel Well Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128937 | NS      | $340977.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Health Tech Co Ltd                                                      | Johnson Health Tech Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64121 | NS      | $366069.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mason Technologies Co Ltd                                              | Shenzhen Mason Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $123459.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd                                                              | Saregama India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     48366 | NS      | $255560.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                               | Al Hassan Ghazi Ibrahim Shaker Co                                               | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |     15987 | NS      | $115526.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Co QSC                                                       | United Development Co QSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1279507 | NS      | $351064.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | Wuxi Autowell Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14034 | NS      | $98628.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenerbahce Futbol AS                                                            | Fenerbahce Futbol AS                                                            | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |    409638 | NS      | $111718.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Century Network Technology Co Ltd                                         | Hubei Century Network Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003001C5I8RWC34K597 | Long             | EC               | CORP              | CN        |     24900 | NS      | $49608.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd                                                            | Time Technoplast Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    187444 | NS      | $442913.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DouYu International Holdings Ltd                                                | DouYu International Holdings Ltd                                                | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     14140 | NS      | $106332.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Network People Services Technologies Ltd                                        | Network People Services Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 9845005DA05FP90ZC002 | Long             | EC               | CORP              | IN        |      3267 | NS      | $71161.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                | Precision Tsugami China Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    165000 | NS      | $682445.63    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Auto Partner SA                                                                 | Auto Partner SA                                                                 | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     54870 | NS      | $279503.73    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     50800 | NS      | $130859.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                | Jantsa Jant Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |    119521 | NS      | $63525.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | Guangdong Hongtu Technology Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46100 | NS      | $87576.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | Foxsemicon Integrated Technology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57050 | NS      | $564360.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                                  | City Cement Co                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73851 | NS      | $310354.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                         | Sino GeoPhysical Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $33766.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                              | Shanghai Baosteel Packaging Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    140000 | NS      | $96837.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Marketing Co                                                              | Saudi Marketing Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44845 | NS      | $205558.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                     | Ultrajaya Milk Industry & Trading Co Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2379500 | NS      | $184191.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gypsum                                                                 | National Gypsum                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35555 | NS      | $195305.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Corp Ltd                                                                     | DB Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |     38891 | NS      | $117936.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chen Full International Co Ltd                                                  | Chen Full International Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |     41000 | NS      | $56365.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp                                                             | Robinsons Land Corp                                                             | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1396572 | NS      | $358021.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | Alliance Bank Malaysia Bhd                                                      | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    799364 | NS      | $830039.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIP Industries Ltd                                                              | VIP Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     49672 | NS      | $232699.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallant Precision Machining Co Ltd                                              | Gallant Precision Machining Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73375 | NS      | $260007.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nanjing Vazyme Biotech Co Ltd                                                   | Nanjing Vazyme Biotech Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25960 | NS      | $84537.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanwan Inc                                                                      | Tanwan Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104600 | NS      | $196551.85    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Blu Label Unlimited Group Ltd                                                   | Blu Label Unlimited Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    130729 | NS      | $90852.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | Beijing SuperMap Software Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $72131.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | Jubilant Pharmova Ltd                                                           | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     44541 | NS      | $541482.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YD Electronic Technology Co Ltd                                                 | YD Electronic Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $73056.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | Fu Shou Yuan International Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1076000 | NS      | $394144.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Grape King Bio Ltd                                                              | Grape King Bio Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $311372.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivara Participacoes SA                                                         | Vivara Participacoes SA                                                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     69938 | NS      | $375065.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                               | Tekfen Holding AS                                                               | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    147958 | NS      | $290005.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Swaraj Engines Ltd                                                              | Swaraj Engines Ltd                                                              | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |      5037 | NS      | $234556.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                                         | AVI Ltd                                                                         | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    206377 | NS      | $1183295.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | Esenboga Elektrik Uretim AS                                                     | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |    305663 | NS      | $102180.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                               | Suwen Tekstil Sanayi Pazarlama AS                                               | CUSIP: 000000000<br>LEI: 789000SJ5BLT9IZBJQ92 | Long             | EC               | CORP              | TR        |    236440 | NS      | $64027.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edifier Technology Co Ltd                                                       | Edifier Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72100 | NS      | $143443.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Mart Ltd                                                                     | SG Mart Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358003H59BF2QXKRI17 | Long             | EC               | CORP              | IN        |     39210 | NS      | $159178.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visco Vision Inc                                                                | Visco Vision Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $161034.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Catering Co Ltd                                                           | Xi'an Catering Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98400 | NS      | $123976.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoniushan Co Ltd                                                               | Luoniushan Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159700 | NS      | $143177.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skytech Inc/TW                                                                  | Skytech Inc/TW                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $125500.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wafer Works Corp                                                                | Wafer Works Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    357047 | NS      | $356718.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | Mahindra Lifespace Developers Ltd                                               | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     74322 | NS      | $295777.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                         | Jiangsu Huaxicun Co Ltd                                                         | CUSIP: 000000000<br>LEI: 836800VF2H6O1WT9JU30 | Long             | EC               | CORP              | CN        |     76200 | NS      | $81573.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haima Automobile Co Ltd                                                         | Haima Automobile Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173900 | NS      | $142001.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY Design Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    140770 | NS      | $331642.86    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samart Corp PCL                                                                 | Samart Corp PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    246900 | NS      | $46096.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Fwa Industrial Co Ltd                                                     | Cheng Fwa Industrial Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $86724.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd                                                         | Sansera Engineering Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     22039 | NS      | $340605.27    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TSRC Corp                                                                       | TSRC Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    319028 | NS      | $169573.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | Fulgent Sun International Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92671 | NS      | $303754.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | Suzhou New District Hi-Tech Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |    167200 | NS      | $137233.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDL Ltd                                                                        | KDDL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |      5232 | NS      | $157345.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Steel Pipe Co                                                             | Saudi Steel Pipe Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17563 | NS      | $249615.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veedol Corporation Ltd                                                          | Veedol Corporation Ltd                                                          | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |      6923 | NS      | $138056.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPACS Corp                                                                     | AMPACS Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26412 | NS      | $27340.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCS Supply Chain Management Co Ltd                                              | CCS Supply Chain Management Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300SXJRQDI1307C21 | Long             | EC               | CORP              | CN        |    134500 | NS      | $83220.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                  | Wenzhou Yihua Connector Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $71022.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | Hibiscus Petroleum Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    553760 | NS      | $201319.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | Tong Hsing Electronic Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122084 | NS      | $464654.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| K Laser Technology Inc                                                          | K Laser Technology Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124885 | NS      | $66585.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | Tres Tentos Agroindustrial S/A                                                  | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    109651 | NS      | $287842.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | Jazeera Airways Co KSCP                                                         | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     57558 | NS      | $259957.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manorama Industries Ltd                                                         | Manorama Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |     10181 | NS      | $159855.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anup Engineering Limited/The                                                    | Anup Engineering Limited/The                                                    | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      7635 | NS      | $201828.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                 | Shaily Engineering Plastics Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     12811 | NS      | $314096.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | Grupo Rotoplas SAB de CV                                                        | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     84014 | NS      | $62738.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinte Energy Co Ltd                                                             | Xinte Energy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    227600 | NS      | $241922.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hunan Corun New Energy Co Ltd                                                   | Hunan Corun New Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |    176600 | NS      | $162788.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                               | San Fang Chemical Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $169159.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                        | Taiwan Navigation Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $52142.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | Garware Technical Fibres Ltd                                                    | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     28330 | NS      | $237102.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | Hunan Jiudian Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33580 | NS      | $77502.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minami Acoustics Ltd                                                            | Minami Acoustics Ltd                                                            | CUSIP: 000000000<br>LEI: 655600DMGN4DVKJF5D35 | Long             | EC               | CORP              | CN        |     14500 | NS      | $79748.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sindhu Trade Links Ltd                                                          | Sindhu Trade Links Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XNIBG6V6ZKY944 | Long             | EC               | CORP              | IN        |    271668 | NS      | $86436.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpiceJet Ltd                                                                    | SpiceJet Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800OVBGKSSBV67R61 | Long             | EC               | CORP              | IN        |    334260 | NS      | $109627.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                            | Greentown Management Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    658904 | NS      | $267613.06    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | Guangdong Baolihua New Energy Stock Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |     28300 | NS      | $18344.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                                     | Osotspa PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    876300 | NS      | $465124.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MOSA Industrial Corp                                                            | MOSA Industrial Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120214 | NS      | $75730.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                | Genius Electronic Optical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60972 | NS      | $856224.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                   | Hellenic Exchanges - Athens Stock Exchange SA                                   | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |     53939 | NS      | $420831.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Fixture Group Co Ltd                                                    | Horizon Fixture Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $103353.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                                       | Al Mazaya Holding Co KSCP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    435959 | NS      | $108722.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC Inc                                                                         | AIC Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17682 | NS      | $138077.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Funshine Culture Group Co Ltd                                                   | Funshine Culture Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20320 | NS      | $79114.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources SA                                                               | Nexa Resources SA                                                               | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |     25474 | NS      | $127115.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Migao Group Holdings Ltd                                                        | Migao Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92000 | NS      | $75559.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequent Scientific Ltd                                                          | Sequent Scientific Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |    105645 | NS      | $221656.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bansal Wire Industries Ltd                                                      | Bansal Wire Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 3358008D1HWX3Y3C3D41 | Long             | EC               | CORP              | IN        |     19981 | NS      | $76164.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                                     | Shanghai SMI Holding Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003001MXDC5JH6OEU34 | Long             | EC               | CORP              | CN        |    225300 | NS      | $150465.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                 | Jupiter Life Line Hospitals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     13258 | NS      | $227101.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AInnovation Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |    129100 | NS      | $137057.99    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sonata Software Ltd                                                             | Sonata Software Ltd                                                             | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     77876 | NS      | $303561.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puya Semiconductor Shanghai Co Ltd                                              | Puya Semiconductor Shanghai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10920 | NS      | $172025.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                                                             | Allied Supreme Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $322658.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                             | Gudang Garam Tbk PT                                                             | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    322100 | NS      | $270107.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                                  | Quess Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     37193 | NS      | $106650.20    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jishi Media Co Ltd                                                              | Jishi Media Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003006Y7RCP9C9CEK41 | Long             | EC               | CORP              | CN        |    257600 | NS      | $136256.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz Malaysia Bhd                                                            | Allianz Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     22700 | NS      | $99138.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu XGimi Technology Co Ltd                                                 | Chengdu XGimi Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7137 | NS      | $119761.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                               | Katilimevim Tasarruf Finansman AS                                               | CUSIP: 000000000<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    845996 | NS      | $270601.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Securities Thailand PCL                                                     | KGI Securities Thailand PCL                                                     | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    781907 | NS      | $95551.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | Zeng Hsing Industrial Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16272 | NS      | $48263.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BenQ Materials Corp                                                             | BenQ Materials Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97822 | NS      | $77030.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |     93736 | NS      | $162536.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYK Medicines Inc                                                               | TYK Medicines Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186500 | NS      | $396471.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | Ability Enterprise Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144453 | NS      | $409025.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | Guangdong Jia Yuan Technology Shares Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |     15983 | NS      | $84137.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd                                                                | Southern Sun Ltd                                                                | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    173929 | NS      | $86195.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North Electro-Optic Co Ltd                                                      | North Electro-Optic Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73500 | NS      | $187168.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                      | AL Seer Marine Supplies & Equipment Co LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    121390 | NS      | $105757.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                              | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890007D1WMGS5839V52 | Long             | EC               | CORP              | TR        |   1115022 | NS      | $79643.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd                                                        | Craftsman Automation Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      7885 | NS      | $603305.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | Kordsa Teknik Tekstil AS                                                        | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |     56932 | NS      | $86328.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou Anjie Technology Co Ltd                                                  | Suzhou Anjie Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52100 | NS      | $108331.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Chemicals Ltd                                                            | Neogen Chemicals Ltd                                                            | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |     10949 | NS      | $185034.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang Huayin Electric Power Co Ltd                                             | Datang Huayin Electric Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E163Y687YNAG06 | Long             | EC               | CORP              | CN        |    193700 | NS      | $169583.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                 | Tukas Gida Sanayi ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890003HSKFNND5RZ436 | Long             | EC               | CORP              | TR        |   2090506 | NS      | $137253.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS Global Lifestyle Co Ltd                                                      | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   1219000 | NS      | $291416.89    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sunway Real Estate Investment Trust                                             | Sunway Real Estate Investment Trust                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   1699300 | NS      | $847933.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | Thinking Electronic Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48573 | NS      | $272523.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                                                | Newborn Town Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    487315 | NS      | $817369.38    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guan Chong Bhd                                                                  | Guan Chong Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     74102 | NS      | $2641.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                                                      | Thyrocare Technologies Ltd                                                      | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |      7467 | NS      | $97604.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                          | Mishra Dhatu Nigam Ltd                                                          | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     62257 | NS      | $264485.54    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taaleem Holdings PJSC                                                           | Taaleem Holdings PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    243680 | NS      | $284613.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IFB Industries Ltd                                                              | IFB Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |      6045 | NS      | $113773.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | Consun Pharmaceutical Group Ltd                                                 | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    338000 | NS      | $741997.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Ankura Intelligent Power Co Ltd                                         | Jiangsu Ankura Intelligent Power Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $46908.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd                      | Beijing Urban Construction Investment & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 30030082C6Q622LWRT27 | Long             | EC               | CORP              | CN        |    194900 | NS      | $144929.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS                                 | Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS                                 | CUSIP: 000000000<br>LEI: 789000C1CUUR4LK35246 | Long             | EC               | CORP              | TR        |    129080 | NS      | $83755.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                                     | Grendene SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    211129 | NS      | $206548.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | Kuwait Real Estate Co KSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    418409 | NS      | $531313.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI Green Energy Ltd                                                            | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     60156 | NS      | $297057.88    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | Yechiu Metal Recycling China Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287400 | NS      | $118953.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DA CIN Construction Co Ltd                                                      | DA CIN Construction Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126745 | NS      | $247435.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FDC Ltd/India                                                                   | FDC Ltd/India                                                                   | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     32770 | NS      | $163243.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comp SA                                                                         | Comp SA                                                                         | CUSIP: 000000000<br>LEI: 259400785DUNUE4FAZ21 | Long             | EC               | CORP              | PL        |      1008 | NS      | $81965.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Corp                                                                      | Sampo Corp                                                                      | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |    100221 | NS      | $82043.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                     | Moura Dubeux Engenharia S/A                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44068 | NS      | $247665.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah Financial Co                                                            | Derayah Financial Co                                                            | CUSIP: 000000000<br>LEI: 558600C5E6NWD3R7QJ90 | Long             | EC               | CORP              | SA        |     56877 | NS      | $480774.60    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | Is Yatirim Menkul Degerler AS                                                   | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    275040 | NS      | $287207.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dilip Buildcon Ltd                                                              | Dilip Buildcon Ltd                                                              | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     39360 | NS      | $209547.63    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Warsaw Stock Exchange                                                           | Warsaw Stock Exchange                                                           | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     25465 | NS      | $403610.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                                        | AECI Ltd                                                                        | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     60539 | NS      | $340864.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab Chemicals & Crop Protection Ltd                                          | Punjab Chemicals & Crop Protection Ltd                                          | CUSIP: 000000000<br>LEI: 254900Z7O1JJYYHNHK52 | Long             | EC               | CORP              | IN        |      6201 | NS      | $94675.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kedge Construction Co Ltd                                                       | Kedge Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14055 | NS      | $40443.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technocraft Industries India Ltd                                                | Technocraft Industries India Ltd                                                | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |      6993 | NS      | $173705.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | Luenmei Quantum Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167700 | NS      | $212936.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | Supreme Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258398 | NS      | $377279.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA                                                       | Piraeus Port Authority SA                                                       | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      4435 | NS      | $230071.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Reinsurance Co                                                            | Saudi Reinsurance Co                                                            | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     39826 | NS      | $522914.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberlink Corp                                                                  | Cyberlink Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $181534.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | Vardhman Textiles Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     69986 | NS      | $325420.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm AS                                                                   | LDR Turizm AS                                                                   | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |     37095 | NS      | $282803.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                       | Sobha Ltd                                                                       | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     29530 | NS      | $512683.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nampak Ltd                                                                      | Nampak Ltd                                                                      | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      4717 | NS      | $125238.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | Procter & Gamble Health Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      5010 | NS      | $355907.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Mei Materials Technology Corp                                             | Cheng Mei Materials Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    468047 | NS      | $219603.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                               | CARsgen Therapeutics Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    211500 | NS      | $524101.59    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STL Networks Ltd                                                                | STL Networks Ltd                                                                | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |     95630 | NS      | $31880.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedco Capital REIT Fund                                                         | Sedco Capital REIT Fund                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    123220 | NS      | $230984.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong Fang Offshore Co Ltd                                                       | Dong Fang Offshore Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38689 | NS      | $319890.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | Cheng De Lolo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46300 | NS      | $54761.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                | Haichang Ocean Park Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3137000 | NS      | $358841.45    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Grainturk Tarim AS                                                              | Grainturk Tarim AS                                                              | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |     24367 | NS      | $287882.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia SA                                                               | Serena Energia SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    186377 | NS      | $432210.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | Shinva Medical Instrument Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |     42480 | NS      | $95540.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                            | TD Power Systems Ltd                                                            | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     84802 | NS      | $564319.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroPort NeuroScientific Corp                                                  | MicroPort NeuroScientific Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    119000 | NS      | $192256.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shuangliang Eco-Energy Systems Co Ltd                                           | Shuangliang Eco-Energy Systems Co Ltd                                           | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |    222600 | NS      | $188951.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                                    | LT Foods Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    127559 | NS      | $582708.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                                               | Huabao International Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    548000 | NS      | $281733.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Malaysia Smelting Corp Bhd                                                      | Malaysia Smelting Corp Bhd                                                      | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |    304200 | NS      | $96135.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                      | HD Renewable Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57540 | NS      | $237877.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Xinhua Distribution Group Co Ltd                                 | Inner Mongolia Xinhua Distribution Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $25478.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Link Corp                                                                     | D-Link Corp                                                                     | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |    395390 | NS      | $226378.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                                                               | Trident Ltd/India                                                               | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    256295 | NS      | $81314.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu B-Ray Media Co Ltd                                                      | Chengdu B-Ray Media Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131800 | NS      | $90056.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Nextgen Realty Ltd                                                     | Marathon Nextgen Realty Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DJHAQ5UC3MGM65 | Long             | EC               | CORP              | IN        |     11492 | NS      | $76383.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Corp Ltd                                                                     | DR Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19703 | NS      | $93602.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceana Group Ltd                                                                | Oceana Group Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     72526 | NS      | $208087.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | Winall Hi-Tech Seed Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |     48100 | NS      | $61884.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Injoinic Technology Co Ltd                                             | Shenzhen Injoinic Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28724 | NS      | $92288.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | Sri Trang Gloves Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    608599 | NS      | $137101.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ming Yuan Cloud Group Holdings Ltd                                              | Ming Yuan Cloud Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    481000 | NS      | $228123.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52629 | NS      | $58969.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiyes International Co Ltd                                                      | Hiyes International Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35370 | NS      | $100151.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanner Electronics Inc                                                          | Lanner Electronics Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77360 | NS      | $203057.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Cement Co KSC                                                            | Kuwait Cement Co KSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    127032 | NS      | $145096.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekerbank Turk AS                                                               | Sekerbank Turk AS                                                               | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |   1205073 | NS      | $195626.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Alloy-Tech Co                                                            | United Alloy-Tech Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $180464.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                                                                   | PTC India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    171008 | NS      | $320719.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group PCL                                                             | Thaifoods Group PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1577198 | NS      | $245790.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd                                                            | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    974052 | NS      | $177501.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Tbk PT                                                                | Blue Bird Tbk PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1491500 | NS      | $158413.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-Guard Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    132462 | NS      | $560200.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | Shenzhen Neptunus Bioengineering Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J4GCOV7CYQTB51 | Long             | EC               | CORP              | CN        |    431895 | NS      | $150885.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulike Biological Engineering Inc                                               | Pulike Biological Engineering Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39600 | NS      | $76339.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai New Power Automotive Technology Co Ltd                                 | Shanghai New Power Automotive Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |    140700 | NS      | $131078.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                     | Zhejiang Gongdong Medical Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21756 | NS      | $57965.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindware Home Innovation Ltd                                                    | Hindware Home Innovation Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     53005 | NS      | $197122.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acepodia Inc/TW                                                                 | Acepodia Inc/TW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    210389 | NS      | $122873.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCS Holdings Inc                                                                | GCS Holdings Inc                                                                | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |     58000 | NS      | $262615.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Qudian Inc                                                                      | Qudian Inc                                                                      | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    104574 | NS      | $446530.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Le Travenues Technology Ltd                                                     | Le Travenues Technology Ltd                                                     | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |     66993 | NS      | $200099.04    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Co-Tech Development Corp                                                        | Co-Tech Development Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149511 | NS      | $1138084.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Mingyang Electric Co Ltd                                              | Guangdong Mingyang Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26600 | NS      | $180184.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Logistics Ltd                                                          | Mahindra Logistics Ltd                                                          | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |     21839 | NS      | $84661.44     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | Eastern Communications Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |     53200 | NS      | $94645.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Union Industrial Corp                                                     | Globe Union Industrial Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191124 | NS      | $64276.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | Shenzhen Topraysolar Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183500 | NS      | $93456.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Industries Ltd                                                           | Aether Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     16103 | NS      | $136375.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhanuka Agritech Ltd                                                            | Dhanuka Agritech Ltd                                                            | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |      6101 | NS      | $105770.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | Hung Sheng Construction Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $115959.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | Dongguan Development Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |     61600 | NS      | $96538.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Specialized Cables Co                                               | Middle East Specialized Cables Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21419 | NS      | $176140.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi REIT                                                                   | Al Rajhi REIT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    174810 | NS      | $388290.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| We & Win Development Co Ltd                                                     | We & Win Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $66347.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                             | Sammaan Capital Ltd                                                             | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    480496 | NS      | $870522.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                          | Mold-Tek Packaging Ltd                                                          | CUSIP: 000000000<br>LEI: 335800MEF4APHWR3ZJ85 | Long             | EC               | CORP              | IN        |     14902 | NS      | $122453.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                          | Brillian Network & Automation Integrated System Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22813 | NS      | $192740.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycenax Biotech Inc                                                             | Mycenax Biotech Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184106 | NS      | $229241.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HG Infra Engineering Ltd                                                        | HG Infra Engineering Ltd                                                        | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     12886 | NS      | $134942.80    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HEG Ltd                                                                         | HEG Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     57805 | NS      | $328709.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shui On Land Ltd                                                                | Shui On Land Ltd                                                                | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   1558000 | NS      | $148182.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                                | China Motor Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156000 | NS      | $325533.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                  | Equitas Small Finance Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    254657 | NS      | $163999.24    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nextgreen Global Bhd                                                            | Nextgreen Global Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    358200 | NS      | $67239.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                                                   | Sunway Construction Group Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    261300 | NS      | $375636.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology Inc                                              | Universal Microwave Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31963 | NS      | $469303.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co                                                 | Rasan Information Technology Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25941 | NS      | $708324.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     79912 | NS      | $281735.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | Fujian Boss Software Development Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58892 | NS      | $114273.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc                                                                      | Baozun Inc                                                                      | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     41206 | NS      | $166884.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                                          | Evergrande Property Services Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3373500 | NS      | $511635.65    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nama Chemicals Co                                                               | Nama Chemicals Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27727 | NS      | $200067.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logan Group Co Ltd                                                              | Logan Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300NJ0E6Q0S1VOG90 | Long             | EC               | CORP              | KY        |    672000 | NS      | $112282.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Financial Services Ltd                                                      | PSG Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    745652 | NS      | $985414.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                                                       | CTCI Corp                                                                       | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    445481 | NS      | $462611.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangxi Black Cat Carbon Black Co Ltd                                           | Jiangxi Black Cat Carbon Black Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300YOEFU1VEHA8075 | Long             | EC               | CORP              | CN        |     69400 | NS      | $110028.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                        | Dezhan Healthcare Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |    200100 | NS      | $123248.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lesha Bank LLC                                                                  | Lesha Bank LLC                                                                  | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |    831414 | NS      | $424270.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcor Micro Corp/Taiwan                                                         | Alcor Micro Corp/Taiwan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54837 | NS      | $183521.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Edadoc Technology Co Ltd                                               | Shenzhen Edadoc Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19180 | NS      | $108232.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd                                                                     | Geopark Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     25771 | NS      | $164161.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Huabao Flavours & Fragrances Co Ltd                                             | Huabao Flavours & Fragrances Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38100 | NS      | $98732.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumas Resources Bhd                                                             | Aumas Resources Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1425800 | NS      | $277808.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | Formosa Sumco Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $103238.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintes Technology Co Ltd                                                        | Lintes Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39646 | NS      | $121105.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yutong Optical Technology Co Ltd                                       | Dongguan Yutong Optical Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33800 | NS      | $158913.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curro Holdings Ltd                                                              | Curro Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    346982 | NS      | $241343.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Star Macalline Group Corp Ltd                                               | Red Star Macalline Group Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |    429800 | NS      | $168846.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                                     | Epigral Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      8789 | NS      | $167398.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | Everlight Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    245000 | NS      | $513665.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54672 | NS      | $210773.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qian Xun Technology Ltd                                                         | Qian Xun Technology Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    426000 | NS      | $256791.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | Changchun Faway Automobile Components Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118200 | NS      | $169487.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     25425 | NS      | $313375.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberTAN Technology Inc                                                         | CyberTAN Technology Inc                                                         | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |    217000 | NS      | $169097.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Agro Lestari Tbk PT                                                       | Astra Agro Lestari Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    848322 | NS      | $416143.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Opala RG Ltd                                                                 | LA Opala RG Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |     44770 | NS      | $121857.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    153378 | NS      | $308375.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerya Enerji AS                                                                | Enerya Enerji AS                                                                | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   1633113 | NS      | $374692.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | Sonix Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84123 | NS      | $105298.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Changjiu Logistics Corp                                                 | Beijing Changjiu Logistics Corp                                                 | CUSIP: 000000000<br>LEI: 300300LNXKXCQ0NJLZ90 | Long             | EC               | CORP              | CN        |      6500 | NS      | $8052.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Biotechnology Corp                                                      | Medigen Biotechnology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $74217.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Ltd                                                                     | Borosil Ltd                                                                     | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     18568 | NS      | $72409.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                           | UNTRADE HUIYUAN JUICE                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1494400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | Aptus Value Housing Finance India Ltd                                           | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    173512 | NS      | $624859.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                                                                      | Qisda Corp                                                                      | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   1455000 | NS      | $1439341.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsons Ltd                                                                     | Marsons Ltd                                                                     | CUSIP: 000000000<br>LEI: 98450084D004B97FT596 | Long             | EC               | CORP              | IN        |     36745 | NS      | $75051.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alivus Life Sciences Ltd                                                        | Alivus Life Sciences Ltd                                                        | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |     11557 | NS      | $120940.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Utilities and Power PCL                                                     | WHA Utilities and Power PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1413450 | NS      | $182324.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | Pengdu Agriculture & Animal Husbandry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    593600 | NS      | $29982.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                               | PCBL CHEMICAL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    106950 | NS      | $450017.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahle Metal Leve SA                                                             | Mahle Metal Leve SA                                                             | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     36876 | NS      | $189104.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stove Kraft Ltd                                                                 | Stove Kraft Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |      7540 | NS      | $57550.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd                                                           | Blue Dart Express Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      1370 | NS      | $87996.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | Chongqing Road & Bridge Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |    121100 | NS      | $107211.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                              | Queclink Wireless Solutions Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71900 | NS      | $122163.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | Tofflon Science & Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83000 | NS      | $165944.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Huate Gas Co Ltd                                                      | Guangdong Huate Gas Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11903 | NS      | $108552.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Shunkong Development Co Ltd                                           | Guangdong Shunkong Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300OZ8NPICKSHWQ41 | Long             | EC               | CORP              | CN        |     52600 | NS      | $97858.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prism Johnson Ltd                                                               | Prism Johnson Ltd                                                               | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |     86512 | NS      | $154581.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                          | Aktor SA Holding Company Technical And Energy Projects                          | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     26091 | NS      | $263956.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones La Construccion SA                                                  | Inversiones La Construccion SA                                                  | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     21882 | NS      | $295819.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun International Ltd/South Africa                                              | Sun International Ltd/South Africa                                              | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    108806 | NS      | $254474.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moschip Technologies Ltd                                                        | Moschip Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 9845008E7ACDFMWC7391 | Long             | EC               | CORP              | IN        |     66552 | NS      | $180874.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | Vina Concha y Toro SA                                                           | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    350138 | NS      | $383804.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co Ltd                                                      | Lion Travel Service Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |     41859 | NS      | $217686.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | Zhejiang Garden Biopharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |     34100 | NS      | $67602.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                         | Morimatsu International Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |    264000 | NS      | $372906.28    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nice One Beauty Digital Marketing Co                                            | Nice One Beauty Digital Marketing Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29086 | NS      | $191957.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                            | Anhui Anfu Battery Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $177064.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hocheng Corp                                                                    | Hocheng Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $109613.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong TAI Electric Industrial                                                    | Hong TAI Electric Industrial                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127559 | NS      | $160505.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                     | Jiangsu ToLand Alloy Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $112998.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                       | MIN AIK Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116736 | NS      | $98818.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryvu Therapeutics SA                                                            | Ryvu Therapeutics SA                                                            | CUSIP: 000000000<br>LEI: 2594003WO9Q9HHAFL031 | Long             | EC               | CORP              | PL        |      9606 | NS      | $73610.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                         | Anton Oilfield Services Group/Hong Kong                                         | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |   1128000 | NS      | $200071.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Holding Ltd                                          | Black Sesame International Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    461400 | NS      | $1228755.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                  | Star Lake Bioscience Co Inc Zhaoqing Guangdong                                  | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |    132000 | NS      | $140567.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avax SA                                                                         | Avax SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     28187 | NS      | $80315.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aohua Photoelectricity Endoscope Co Ltd                                | Shanghai Aohua Photoelectricity Endoscope Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2925 | NS      | $21249.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                  | Chinese Maritime Transport Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $75762.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX Global Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66518 | NS      | $152774.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueLight Corp                                                                  | TrueLight Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $93982.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Sanyou Medical Co Ltd                                                  | Shanghai Sanyou Medical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33726 | NS      | $93123.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBuck Ltd                                                                   | BlackBuck Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |     24599 | NS      | $172574.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK Medical Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    260000 | NS      | $184463.52    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| YC INOX Co Ltd                                                                  | YC INOX Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156000 | NS      | $100833.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yunyi Electric Co Ltd                                                   | Jiangsu Yunyi Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40700 | NS      | $78403.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                          | Tigerair Taiwan Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57146 | NS      | $144374.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mildef Crete Inc                                                                | Mildef Crete Inc                                                                | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |     33000 | NS      | $123433.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDE Numerical Control Co Ltd                                                   | KEDE Numerical Control Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13011 | NS      | $119898.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIEM Industries Ltd                                                             | FIEM Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     12473 | NS      | $267894.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                  | Log-in Logistica Intermodal SA                                                  | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |      5895 | NS      | $29997.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBI Motion Technology Co Ltd                                                    | TBI Motion Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $71384.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Mining Co Inc                                                              | Apex Mining Co Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1131500 | NS      | $204136.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | Bank of Kaohsiung Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    272333 | NS      | $106777.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                                    | Hongyuan Green Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $74972.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Rasayan Ltd                                                              | Bharat Rasayan Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |       744 | NS      | $82797.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                                | Yamama Cement Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69600 | NS      | $589062.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoye Commercial Co Ltd                                                         | Maoye Commercial Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030085C7Y4A39I2J15 | Long             | EC               | CORP              | CN        |    132200 | NS      | $73265.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guiyang Longmaster Information & Technology Co Ltd                              | Guiyang Longmaster Information & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $133578.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCI Fiber Optic Communications Inc                                             | FOCI Fiber Optic Communications Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57598 | NS      | $669941.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                           | Adese Alisveris Merkezleri Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |    445516 | NS      | $196611.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                                                | Wilcon Depot Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    692500 | NS      | $107920.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | Galaxy Surfactants Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |      6816 | NS      | $169101.21    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                           | Shenzhen Lifotronic Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37727 | NS      | $73152.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaeon Technology Inc                                                            | Aaeon Technology Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32542 | NS      | $127592.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SEICHI Technologies Co Ltd                                             | Shenzhen SEICHI Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4993 | NS      | $126797.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Guanghua Sci-Tech Co Ltd                                              | Guangdong Guanghua Sci-Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $74030.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KingClean Electric Co Ltd                                                       | KingClean Electric Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32600 | NS      | $103415.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSK Holdings Bhd                                                                | OSK Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    879150 | NS      | $286191.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etron Technology Inc                                                            | Etron Technology Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248356 | NS      | $279092.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | Topco Scientific Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113837 | NS      | $1172807.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | Brighton-Best International Taiwan Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266227 | NS      | $293061.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                              | Etihad Atheeb Telecommunication Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10246 | NS      | $305177.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd                                                               | VA Tech Wabag Ltd                                                               | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     28149 | NS      | $454942.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Count Industries Ltd                                                       | Indo Count Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     78745 | NS      | $239697.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plan B Media Pcl                                                                | Plan B Media Pcl                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1093400 | NS      | $147788.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SIHUAN PHARM RHTS                                                               | SIHUAN PHARM RHTS                                                               | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | N/A              | DE               |  | HK        |      1229 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raymond Ltd                                                                     | Raymond Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     21036 | NS      | $135933.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Foxit Software Development JSC Ltd                                       | Fujian Foxit Software Development JSC Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7776 | NS      | $85785.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Jiangnan Water Co Ltd                                                   | Jiangsu Jiangnan Water Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104200 | NS      | $81577.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Analysis Technology Inc                                               | Materials Analysis Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32025 | NS      | $214354.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | Zhejiang Xianju Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |     42000 | NS      | $57748.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM Auto Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     12053 | NS      | $90985.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamna Auto Industries Ltd                                                       | Jamna Auto Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    137628 | NS      | $155982.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                     | Nova Technology Corp/Taiwan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $122645.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Hongjiu Fruit Co Ltd                                                  | Chongqing Hongjiu Fruit Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248300 | NS      | $13882.38     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xinjiang Lixin Energy Co Ltd                                                    | Xinjiang Lixin Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96316 | NS      | $96351.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Aerospace Changfeng Co Ltd                                              | Beijing Aerospace Changfeng Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60200 | NS      | $121373.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mair Group PJSC                                                                 | Mair Group PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1091892 | NS      | $371594.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | Yankey Engineering Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52480 | NS      | $761939.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     81000 | NS      | $60183.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                            | Zen Technologies Ltd                                                            | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     27652 | NS      | $446225.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPP Holding Co Ltd                                                              | JPP Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26452 | NS      | $248654.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Group Ltd                                                               | Premier Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10666 | NS      | $94174.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                     | Kangji Medical Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    219500 | NS      | $250803.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halwani Brothers Co                                                             | Halwani Brothers Co                                                             | CUSIP: 000000000<br>LEI: 558600YJXIOCNHWIWG28 | Long             | EC               | CORP              | SA        |     12697 | NS      | $137323.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Wire & Cable Co Ltd                                                       | China Wire & Cable Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $151860.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biostar Microtech International Corp                                            | Biostar Microtech International Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128251 | NS      | $80372.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | Taiwan Fertilizer Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    446000 | NS      | $719968.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Thera Solutions Ltd                                                         | Bio-Thera Solutions Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29292 | NS      | $118895.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | Jiangsu Provincial Agricultural Reclamation and Development Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90100 | NS      | $118575.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broncus Holding Corp                                                            | Broncus Holding Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    451000 | NS      | $188390.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | Guangdong Guangzhou Daily Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300ANAC0CQAMX4I07 | Long             | EC               | CORP              | CN        |    120800 | NS      | $136436.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Yamamah Steel Industries Co                                                  | Al Yamamah Steel Industries Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27065 | NS      | $264862.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | Sigurd Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274144 | NS      | $818528.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceinsys Tech Ltd                                                                | Ceinsys Tech Ltd                                                                | CUSIP: 000000000<br>LEI: 335800CWTFNWX6SCKF15 | Long             | EC               | CORP              | IN        |      3952 | NS      | $68198.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Industries India Ltd                                                        | Man Industries India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |     38193 | NS      | $156576.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                 | Liaoning Energy Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |    309300 | NS      | $164470.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Energy Resources Ltd                                                        | Geo Energy Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    537000 | NS      | $197855.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paras Defence & Space Technologies Ltd                                          | Paras Defence & Space Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |     35306 | NS      | $266776.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | Rhi Magnesita India Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     43880 | NS      | $217895.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                                         | UNTRADE.CHINA ZHONGWANG                                                         | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |    346000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Aoshikang Technology Co Ltd                                                     | Aoshikang Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |     14300 | NS      | $81216.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | Sansteel Minguang Co Ltd Fujian                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    339600 | NS      | $198688.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                                 | Advanced Echem Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47157 | NS      | $1377050.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bairong Inc                                                                     | Bairong Inc                                                                     | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    186865 | NS      | $261309.34    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Prudent Corporate Advisory Services Ltd                                         | Prudent Corporate Advisory Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |      7774 | NS      | $225772.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                             | Johnson Controls-Hitachi Air Conditioning India Ltd                             | CUSIP: 000000000<br>LEI: 335800PVFRW9M3Y8GB65 | Long             | EC               | CORP              | IN        |      6198 | NS      | $120932.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuhu Car Inc                                                                    | Tuhu Car Inc                                                                    | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |    262600 | NS      | $646340.81    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| R&G PharmaStudies Co Ltd                                                        | R&G PharmaStudies Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $72536.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naruida Technology Co Ltd                                                       | Naruida Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22611 | NS      | $137650.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alltek Technology Corp                                                          | Alltek Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $154045.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoCreation Grass Co Ltd                                                         | CoCreation Grass Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $130061.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd                                    | Yatharth Hospital & Trauma Care Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |     27031 | NS      | $225652.20    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inox Green Energy Services Ltd                                                  | Inox Green Energy Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |     99873 | NS      | $226216.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | Hangzhou Haoyue Personal Care Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |     15260 | NS      | $69048.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd                                                             | Triveni Turbine Ltd                                                             | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     92005 | NS      | $537748.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Cineplex Group PCL                                                        | Major Cineplex Group PCL                                                        | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    346100 | NS      | $86511.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE Endustri VE Ticaret AS                                                      | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       797 | NS      | $155449.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Bank Corp                                                              | Security Bank Corp                                                              | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    310039 | NS      | $380357.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Real Estate Group Co Ltd                                                 | Bright Real Estate Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300DUVKWODWYLTT12 | Long             | EC               | CORP              | CN        |    300800 | NS      | $157418.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL                                                                        | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    347800 | NS      | $90693.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corp /Taiwan                                                                | WNC Corp /Taiwan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231344 | NS      | $884296.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity Inc                                                            | JPC connectivity Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $280841.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | Zhou Hei Ya International Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    451000 | NS      | $118250.99    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Paiho Ltd                                                                | Taiwan Paiho Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $239631.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthyWay Inc                                                                  | HealthyWay Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214500 | NS      | $229927.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Chipmore Technology Co Ltd                                                | Hefei Chipmore Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47193 | NS      | $95744.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geojit Financial Services Ltd                                                   | Geojit Financial Services Ltd                                                   | CUSIP: 000000000<br>LEI: 213800CGHVK7ELH3IG75 | Long             | EC               | CORP              | IN        |     66190 | NS      | $58408.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Industries Ltd                                                             | Rain Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    122910 | NS      | $177508.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Even Construtora e Incorporadora S/A                                            | Even Construtora e Incorporadora S/A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82670 | NS      | $121857.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroseas Ltd                                                                    | Euroseas Ltd                                                                    | CUSIP: 000000000<br>LEI: 213800ADWWZOFC9KU444 | Long             | EC               | CORP              | MH        |      1700 | NS      | $101337.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Focused Photonics Hangzhou Inc                                                  | Focused Photonics Hangzhou Inc                                                  | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |     39800 | NS      | $97386.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VS Industry Bhd                                                                 | VS Industry Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1905926 | NS      | $267196.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiri Industries Ltd                                                             | Kiri Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |     44796 | NS      | $279808.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synektik SA                                                                     | Synektik SA                                                                     | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |      3919 | NS      | $272224.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                                                        | Arcadyan Technology Corp                                                        | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    112318 | NS      | $808904.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 63 Moons Technologies Ltd                                                       | 63 Moons Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |     16203 | NS      | $152843.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Qidian Guofeng Holdings Ltd                                               | China Qidian Guofeng Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    368000 | NS      | $204801.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                            | Gujarat Mineral Development Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     54621 | NS      | $368523.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | Gujarat State Fertilizers & Chemicals Ltd                                       | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    158667 | NS      | $350827.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dom Development SA                                                              | Dom Development SA                                                              | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |      4200 | NS      | $270325.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | Telkom SA SOC Ltd                                                               | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    243633 | NS      | $722602.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TMK CHEMICAL BHD                                                                | TMK CHEMICAL BHD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    676000 | NS      | $218453.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDE Corp                                                                        | UDE Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $175585.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Focuslight Technologies Inc                                                     | Focuslight Technologies Inc                                                     | CUSIP: 000000000<br>LEI: 655600OFPCTD7Z9IPZ59 | Long             | EC               | CORP              | CN        |      4580 | NS      | $98104.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | Elite Semiconductor Microelectronics Technology Inc                             | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    170674 | NS      | $408793.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Exicom Tele-Systems Ltd                                                         | Exicom Tele-Systems Ltd                                                         | CUSIP: 000000000<br>LEI: 3358006P6OQAGQFN7O24 | Long             | EC               | CORP              | IN        |     74283 | NS      | $120716.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | Strides Pharma Science Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     47077 | NS      | $435093.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimtiaz Investment Group KSC                                                   | Alimtiaz Investment Group KSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    483470 | NS      | $93355.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Tiger Corp                                                              | Thunder Tiger Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96104 | NS      | $466677.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NELCO Ltd                                                                       | NELCO Ltd                                                                       | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |      7423 | NS      | $70406.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | Jaymart Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    650600 | NS      | $186717.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                    | Laxmi Organic Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     26359 | NS      | $61336.97     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                                      | UNTRADE MH DEVELOPMENT NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                            | Shenzhen United Winners Laser Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14521 | NS      | $54091.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                                                   | OSL Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    215000 | NS      | $414503.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Transwarp Technology Shanghai Co Ltd                                            | Transwarp Technology Shanghai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14993 | NS      | $126550.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piccadily Agro Industries Ltd                                                   | Piccadily Agro Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R7MDQRQ1MWDD27 | Long             | EC               | CORP              | IN        |     13758 | NS      | $102438.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Rimag Group Co Ltd                                                      | Jiangxi Rimag Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186500 | NS      | $407498.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Baowu Magnesium Technology Co Ltd                                               | Baowu Magnesium Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64520 | NS      | $142484.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                 | Cofoe Medical Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $59149.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelius Technologies Bhd                                                       | Aurelius Technologies Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    428100 | NS      | $108843.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greattown Holdings Ltd                                                          | Greattown Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    247300 | NS      | $155442.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moshi Moshi Retail Corp plc                                                     | Moshi Moshi Retail Corp plc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     62900 | NS      | $79098.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                     | Fujian Snowman Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 836800KFZTDUPI5N2W92 | Long             | EC               | CORP              | CN        |     57600 | NS      | $84694.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GuoChuang Software Co Ltd                                                       | GuoChuang Software Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39200 | NS      | $140907.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                                                | Colt CZ Group SE                                                                | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      7632 | NS      | $284562.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co Ltd                                                                   | O-Bank Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   1019970 | NS      | $302530.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanvex BioPharma Inc                                                            | Tanvex BioPharma Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $81422.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Wind Power Co Ltd                                                       | Century Wind Power Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39818 | NS      | $375604.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bemobi Mobile Tech SA                                                           | Bemobi Mobile Tech SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41670 | NS      | $181059.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    405000 | NS      | $600783.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB-Brasil Resseguros SA                                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     41331 | NS      | $380283.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                                                  | ANE Cayman Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    451500 | NS      | $588428.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS                                | Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS                                | CUSIP: 000000000<br>LEI: 7890005KC8OA06IDD577 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirle Automation Corp                                                           | Mirle Automation Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113718 | NS      | $252225.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Enterprise                                                     | Charoen Pokphand Enterprise                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127542 | NS      | $587953.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | Elitegroup Computer Systems Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241147 | NS      | $171694.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Websol Energy System Ltd                                                        | Websol Energy System Ltd                                                        | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |     18788 | NS      | $261372.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PharmaBlock Sciences Nanjing Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $104604.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Marine PCL                                                                | Prima Marine PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1069536 | NS      | $227736.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                             | Ghitha Holding PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     30699 | NS      | $224496.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Malaysia Trust                                                       | Capitaland Malaysia Trust                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   1046613 | NS      | $152944.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                                    | EirGenix Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149977 | NS      | $345934.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XXF Group Holdings Ltd                                                          | XXF Group Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    645000 | NS      | $907761.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Hua Yu Lien Development Co Ltd                                                  | Hua Yu Lien Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33837 | NS      | $80379.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vats Liquor Chain Store Management JSC Ltd                                      | Vats Liquor Chain Store Management JSC Ltd                                      | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |     37000 | NS      | $103876.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | Kiatnakin Phatra Bank PCL                                                       | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | N/A              | DE               |  | TH        |     27203 | NS      | $1099.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                                            | Aarti Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    127964 | NS      | $540312.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                                         | Deyaar Development PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1085605 | NS      | $295268.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                                                        | HUYA Inc                                                                        | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     56071 | NS      | $186716.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Praj Industries Ltd                                                             | Praj Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     82597 | NS      | $306940.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | Cheng Uei Precision Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    196915 | NS      | $305923.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyou Feiji Electronics Co Ltd                                                  | Toyou Feiji Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $159482.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                                             | TIDLOR Holdings PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    956880 | NS      | $581716.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| C*Core Technology Co Ltd                                                        | C*Core Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26535 | NS      | $117161.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Juen International Co Ltd                                                   | Nan Juen International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $172156.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Chemical Fibre                                                            | Jilin Chemical Fibre                                                            | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |    120500 | NS      | $71345.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansure Biotech Inc                                                             | Sansure Biotech Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46163 | NS      | $137114.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient DLM Ltd                                                                  | Cyient DLM Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800L3RVWB7BV4SE39 | Long             | EC               | CORP              | IN        |     13403 | NS      | $63649.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fwusow Industry Co Ltd                                                          | Fwusow Industry Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157082 | NS      | $69835.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                          | Thanachart Capital PCL                                                          | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    392200 | NS      | $608179.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | Yueyang Forest & Paper Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |     67000 | NS      | $41549.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                   | DAP Gayrimenkul Gelistirme AS                                                   | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |    314330 | NS      | $108328.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EmbedWay Technologies Shanghai Corp                                             | EmbedWay Technologies Shanghai Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $125444.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                                          | Alupar Investimento SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93794 | NS      | $563410.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CPT Technology Group Co Ltd                                                     | CPT Technology Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300RB2VO21I9W2X10 | Long             | EC               | CORP              | CN        |    195400 | NS      | $129400.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    357952 | NS      | $998593.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Alinma Retail REIT Fund                                                         | Alinma Retail REIT Fund                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    156520 | NS      | $190318.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Logistics Co Ltd                                                       | Hengtong Logistics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90100 | NS      | $123506.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                   | TSC Auto ID Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |     15732 | NS      | $97041.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mokingran Jewellery Group Co Ltd                                                | Mokingran Jewellery Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 6556006CVHX2J95HHC88 | Long             | EC               | CORP              | CN        |    329000 | NS      | $740000.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Holdings Co Ltd                                                           | Lotus Holdings Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91300 | NS      | $74424.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                           | Hold-Key Electric Wire & Cable Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $139759.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang Telecom Technology Co Ltd                                                | Datang Telecom Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005AXPDA6LFH6T93 | Long             | EC               | CORP              | CN        |     83900 | NS      | $95231.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | Zhejiang Hangmin Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97600 | NS      | $96813.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                           | Mega Lifesciences PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    367200 | NS      | $351279.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Construction Investment Group Co Ltd                                   | Zhejiang Construction Investment Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59800 | NS      | $76769.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patel Engineering Ltd                                                           | Patel Engineering Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    487578 | NS      | $202908.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | China Modern Dairy Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   1320000 | NS      | $223947.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kayseri Seker Fabrikasi AS                                                      | Kayseri Seker Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |    335135 | NS      | $150639.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Service Technology Inc                                               | Integrated Service Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48083 | NS      | $189315.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                                    | Zhejiang Lante Optics Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |     39391 | NS      | $179230.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | Anadolu Hayat Emeklilik AS                                                      | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     80304 | NS      | $174492.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan German Universal Motors Ltd                                                 | Pan German Universal Motors Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $158015.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC Pharmaceuticals Inc                                                         | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |     36600 | NS      | $71686.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangyin Jianghua Microelectronics Materials Co Ltd                             | Jiangyin Jianghua Microelectronics Materials Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45700 | NS      | $133110.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Sie Consulting Co Ltd                                                 | Guangzhou Sie Consulting Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $81109.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R Infraprojects Ltd                                                           | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |     14221 | NS      | $195595.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalam Cement Ltd                                                             | Mangalam Cement Ltd                                                             | CUSIP: 000000000<br>LEI: 335800AOA8ALSHZKN243 | Long             | EC               | CORP              | IN        |      9491 | NS      | $79807.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navneet Education Ltd                                                           | Navneet Education Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |     56648 | NS      | $97468.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | Suzhou Secote Precision Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18340 | NS      | $121968.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | Tianjin Chase Sun Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |    265300 | NS      | $137351.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DingDong Cayman Ltd                                                             | DingDong Cayman Ltd                                                             | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |     93028 | NS      | $192567.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi ETEK Microelectronics Co Ltd                                               | Wuxi ETEK Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11660 | NS      | $70738.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | Ramkrishna Forgings Ltd                                                         | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     32604 | NS      | $198182.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                            | Sanofi Consumer Healthcare India Ltd                                            | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      1352 | NS      | $71879.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                            | Anhui Transport Consulting & Design Institute Co Ltd                            | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |     44548 | NS      | $52377.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                    | Ras Al Khaimah Ceramics PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    331912 | NS      | $218684.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                              | Al-Etihad Cooperative Insurance Co                                              | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |     57223 | NS      | $170439.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                               | I-Chiun Precision Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122717 | NS      | $326139.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Union Electronics Corp                                                      | Top Union Electronics Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13127 | NS      | $12899.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xuguang Electronics Co Ltd                                              | Chengdu Xuguang Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80100 | NS      | $188241.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigastorage Corp                                                                | Gigastorage Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    202446 | NS      | $136832.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                               | Guangdong Ellington Electronics Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99801 | NS      | $164528.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praram 9 Hospital PCL                                                           | Praram 9 Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    355600 | NS      | $253490.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Baheal Pharmaceutical Co Ltd                                            | Qingdao Baheal Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $118247.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Development Co Ltd                                                    | Minmetals Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |    103700 | NS      | $132400.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC Kuei Meng International Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $45304.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | Chengzhi Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67400 | NS      | $68843.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Group                                                                   | Polaris Group                                                                   | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |    179487 | NS      | $217012.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co Ltd                                      | Guangdong TCL Smart Home Appliances Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300229UFCNKMENI98 | Long             | EC               | CORP              | CN        |     58000 | NS      | $78609.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                               | Prologis Property Mexico SA de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |         1 | NS      | $4.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | Sok Marketler Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    180344 | NS      | $157875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aavas Financiers Ltd                                                            | Aavas Financiers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     33813 | NS      | $622230.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amax Holding Co Ltd                                                             | Amax Holding Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $83601.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                                       | Equites Property Fund Ltd                                                       | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    473723 | NS      | $440979.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edan Instruments Inc                                                            | Edan Instruments Inc                                                            | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |     51600 | NS      | $86152.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                           | Jiangsu Dagang Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44700 | NS      | $107494.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | Mercuries & Associates Holding Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    640693 | NS      | $254360.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd                                                               | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     45458 | NS      | $139975.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                                                                     | ATRenew Inc                                                                     | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     68777 | NS      | $316374.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp of India Ltd                                                       | Railtel Corp of India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     81464 | NS      | $341494.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Cuiwei Tower Co Ltd                                                     | Beijing Cuiwei Tower Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76000 | NS      | $134674.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    972000 | NS      | $189388.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mask Corp                                                                | Taiwan Mask Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99778 | NS      | $131769.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grindwell Norton Ltd                                                            | Grindwell Norton Ltd                                                            | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     32408 | NS      | $579694.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apac Opto Electronics Inc                                                       | Apac Opto Electronics Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $105010.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rane Holdings Ltd                                                               | Rane Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |      4085 | NS      | $74441.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                                       | Alliance Global Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2338683 | NS      | $305395.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | Dhipaya Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    188478 | NS      | $126214.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                                                           | Campus Activewear Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     78423 | NS      | $238125.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                                 | Hello Group Inc                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     94180 | NS      | $698815.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                                     | Star Petroleum Refining PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1397601 | NS      | $206157.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Winstek Semiconductor Co Ltd                                                    | Winstek Semiconductor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $189382.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Promate Electronic Co Ltd                                                       | Promate Electronic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154798 | NS      | $249125.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Technologies Ltd                                                         | Avalon Technologies Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     24352 | NS      | $276778.54    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Advanced Ceramic X Corp                                                         | Advanced Ceramic X Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37642 | NS      | $157469.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                            | Thai Union Group PCL                                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   1282900 | NS      | $506746.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The                                                       | South Indian Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    705873 | NS      | $230153.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.SINIC HOLDINGS                                                          | UNTRADE.SINIC HOLDINGS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    315921 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |     69664 | NS      | $133194.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | CUSIP: 000000000<br>LEI: 6556008J01E40HI3ZT72 | Long             | EC               | CORP              | CN        |     94500 | NS      | $75176.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                                   | Birlasoft Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     19652 | NS      | $78119.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Famous Brands Ltd                                                               | Famous Brands Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     51972 | NS      | $161165.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                                         | United Energy Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   4878000 | NS      | $332288.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inversiones Aguas Metropolitanas SA                                             | Inversiones Aguas Metropolitanas SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    380531 | NS      | $363693.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                                         | Center Laboratories Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427045 | NS      | $544349.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OBA Makarnacilik Sanayi VE Ticaret AS                                           | OBA Makarnacilik Sanayi VE Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000UOZ732RY7W9V72 | Long             | EC               | CORP              | TR        |    155471 | NS      | $176557.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Themis Biosyn Ltd                                                       | Gujarat Themis Biosyn Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009IT99XRO254Q79 | Long             | EC               | CORP              | IN        |     18286 | NS      | $81298.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Telecommunications Co                                                    | Kuwait Telecommunications Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    195516 | NS      | $364732.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu RML Technology Co Ltd                                                   | Chengdu RML Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23840 | NS      | $157776.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Hotels                                                       | Abu Dhabi National Hotels                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1000000 | NS      | $120337.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daan Gene Co Ltd                                                                | Daan Gene Co Ltd                                                                | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     41500 | NS      | $37031.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS International Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     69464 | NS      | $252151.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | Hongli Zhihui Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102600 | NS      | $107243.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solarvest Holdings Bhd                                                          | Solarvest Holdings Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    308800 | NS      | $199580.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                                                         | JSE Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     56285 | NS      | $415894.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yizumi Holdings Co Ltd                                                          | Yizumi Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41380 | NS      | $151820.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaocaiyuan International Holding Ltd                                           | Xiaocaiyuan International Holding Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $68505.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | Europen Endustri Insaat Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 78900061SYM2RVZM1O88 | Long             | EC               | CORP              | TR        |    436316 | NS      | $86044.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                           | Mahindra Holidays & Resorts India Ltd                                           | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |     72247 | NS      | $287071.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Express Airlines Co Ltd                                                   | China Express Airlines Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37200 | NS      | $52297.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM Technologies Ltd                                                            | ASM Technologies Ltd                                                            | CUSIP: 000000000<br>LEI: 984500E7DE54AF459653 | Long             | EC               | CORP              | IN        |      1604 | NS      | $72532.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Tech Corp                                                                | Viking Tech Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62313 | NS      | $80349.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinlongyu Group Co Ltd                                                          | Jinlongyu Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $96740.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC Ltd                                                                         | PPC Ltd                                                                         | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |    835950 | NS      | $261650.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                                 | Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $75850.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | Thoresen Thai Agencies PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    657317 | NS      | $96148.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                                                         | Keystone Microtech Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12586 | NS      | $159606.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                | Siward Crystal Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $49196.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Tech PLC                                                                  | Jones Tech PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $87096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | Shanghai Liangxin Electrical Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |     46200 | NS      | $73571.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhagiradha Chemicals & Industries Ltd                                           | Bhagiradha Chemicals & Industries Ltd                                           | CUSIP: 000000000<br>LEI: 254900GUTMAGDRZ2BM08 | Long             | EC               | CORP              | IN        |     25799 | NS      | $74341.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                       | Eson Precision Ind Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98000 | NS      | $255305.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                             | Shanghai Hile Bio-Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125400 | NS      | $119639.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kri-Kri Milk Industry SA                                                        | Kri-Kri Milk Industry SA                                                        | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |      5639 | NS      | $119264.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL SA                                                                          | JSL SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     71808 | NS      | $85621.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC Healthcare Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $102688.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait International Bank KSCP                                                  | Kuwait International Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    661455 | NS      | $578001.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Streamax Technology Co Ltd                                                      | Streamax Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FPBA914Z7FS121 | Long             | EC               | CORP              | CN        |     19700 | NS      | $131731.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133300 | NS      | $119508.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR Inox Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     46248 | NS      | $559942.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | Shanghai Chlor-Alkali Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213100 | NS      | $142777.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AME Co for Medical Supplies                                                     | AME Co for Medical Supplies                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2519 | NS      | $80603.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Sports Industry Group Co Ltd                                              | China Sports Industry Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300ZRO6Z84TJHGA10 | Long             | EC               | CORP              | CN        |     97000 | NS      | $124254.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                    | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48100 | NS      | $154175.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SISB PCL                                                                        | SISB PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    164500 | NS      | $63962.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangtan Electrochemical Scientific Co Ltd                                      | Xiangtan Electrochemical Scientific Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |     69500 | NS      | $148216.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grauer & Weil India Ltd                                                         | Grauer & Weil India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |     83612 | NS      | $80420.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xxentria Technology Materials Corp                                              | Xxentria Technology Materials Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91593 | NS      | $116452.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR Technology Corp                                                           | ARBOR Technology Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $110161.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Yaoji Technology Co Ltd                                                | Shanghai Yaoji Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25900 | NS      | $101057.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuttle Inc                                                                     | Shuttle Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $118132.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinfox Energy Co Ltd                                                           | Shinfox Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75955 | NS      | $140306.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                 | Shenzhen Kingkey Smart Agriculture Times Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $47679.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITSEC Asia Tbk PT                                                               | ITSEC Asia Tbk PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1190100 | NS      | $76769.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC Steel Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    939168 | NS      | $474509.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | Zhejiang Hisoar Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |     76600 | NS      | $61044.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    330280 | NS      | $125418.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                                  | Grupa Azoty SA                                                                  | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     20945 | NS      | $105710.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                  | Chang Wah Electromaterials Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239190 | NS      | $312741.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cupid Ltd                                                                       | Cupid Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800V9VHQAQ35JAP97 | Long             | EC               | CORP              | IN        |     99698 | NS      | $241371.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd                                                             | Doms Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |      8719 | NS      | $244153.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                                | M Dias Branco SA                                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     59874 | NS      | $323117.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitin Spinners Ltd                                                              | Nitin Spinners Ltd                                                              | CUSIP: 000000000<br>LEI: 335800YE1INDT4ZCM355 | Long             | EC               | CORP              | IN        |     40184 | NS      | $147450.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naqi Water Co                                                                   | Naqi Water Co                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11833 | NS      | $171174.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                          | Kuyumcukent Gayrimenkul Yatirimlari AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |    239373 | NS      | $301659.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice International Ltd                                                        | Choice International Ltd                                                        | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     42559 | NS      | $367884.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jana Small Finance Bank Ltd                                                     | Jana Small Finance Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 3358009CAB6PNXQHIK50 | Long             | EC               | CORP              | IN        |     15497 | NS      | $83481.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                                                                    | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66212 | NS      | $161627.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                         | Arabian Shield Cooperative Insurance Co                                         | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |     34983 | NS      | $129756.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lila Kagit Sanayi ve Ticaret AS                                                 | Lila Kagit Sanayi ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890004T5X2D9OGXLE97 | Long             | EC               | CORP              | TR        |    134304 | NS      | $94379.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp                                                    | Marketech International Corp                                                    | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     55750 | NS      | $447236.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GMI Technology Inc                                                              | GMI Technology Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $71743.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPACT Growth Real Estate Investment Trust                                      | IMPACT Growth Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    309900 | NS      | $97546.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                     | Solteam Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24530 | NS      | $40040.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                                     | Iguatemi SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    140507 | NS      | $645869.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | Zee Entertainment Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    577735 | NS      | $731174.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                               | Bukit Asam Tbk PT                                                               | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   2273200 | NS      | $320553.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corp                                                                 | Coretronic Corp                                                                 | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |    169652 | NS      | $609518.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Dongpeng Holdings Co Ltd                                              | Guangdong Dongpeng Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70600 | NS      | $71121.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nak Sealing Technologies Corp                                                   | Nak Sealing Technologies Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43102 | NS      | $156976.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Properties PJSC                                                           | Union Properties PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1692514 | NS      | $376011.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baotek Industrial Materials Ltd                                                 | Baotek Industrial Materials Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $110612.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JMT Network Services PCL                                                        | JMT Network Services PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    427900 | NS      | $155816.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GemPharmatech Co Ltd                                                            | GemPharmatech Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49529 | NS      | $125500.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMST Development Co Ltd                                                         | CMST Development Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |    118100 | NS      | $98093.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                   | Prosperity Dielectrics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $109141.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | Dogan Sirketler Grubu Holding AS                                                | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    730398 | NS      | $300903.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Egis Technology Inc                                                             | Egis Technology Inc                                                             | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |     46000 | NS      | $192433.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Youngy Co Ltd                                                                   | Youngy Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $128020.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax International Corp Ltd                                                    | Lumax International Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60689 | NS      | $205097.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | Cury Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82971 | NS      | $538593.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | Cia Brasileira de Distribuicao                                                  | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |    190479 | NS      | $142352.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACES Electronic Co Ltd                                                          | ACES Electronic Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $166562.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                                  | Xinxiang Chemical Fiber Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |    158800 | NS      | $96918.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSEC Corp                                                                       | TSEC Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    237701 | NS      | $117766.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Union Holdings Ltd                                                        | China Union Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282200 | NS      | $172232.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | Tunghsu Optoelectronic Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |    517000 | NS      | $26838.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                                      | Maharah Human Resources Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    183935 | NS      | $233952.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CTEG                                                                    | UNTRADE.CTEG                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3217900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | Oncoclinicas do Brasil Servicos Medicos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86000 | NS      | $53613.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16950 | NS      | $141119.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hello Tech Energy Co Ltd                                               | Shenzhen Hello Tech Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $170455.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richinfo Technology Co Ltd                                                      | Richinfo Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $133838.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     31627 | NS      | $198243.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | Kocaer Celik Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    347534 | NS      | $117096.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Awfis Space Solutions Ltd                                                       | Awfis Space Solutions Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HPRMTHOWFZZJ90 | Long             | EC               | CORP              | IN        |     12304 | NS      | $78960.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                      | Shih Wei Navigation Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19605 | NS      | $11096.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengda Resources Co Ltd                                                        | Shengda Resources Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $128724.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EFORT Intelligent Robot Co Ltd                                                  | EFORT Intelligent Robot Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23333 | NS      | $82693.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emdoor Information Co Ltd                                                       | Emdoor Information Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $119356.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Novastar Tech Co Ltd                                                      | Xi'an Novastar Tech Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4680 | NS      | $113595.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastek Ltd                                                                      | Mastek Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     12130 | NS      | $299627.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Sirui Advanced Materials Co Ltd                                         | Shaanxi Sirui Advanced Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67891 | NS      | $167074.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Chipown Micro-Electronics Ltd                                              | Wuxi Chipown Micro-Electronics Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15256 | NS      | $152893.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | Hainan Drinda New Energy Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $72627.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeahka Ltd                                                                      | Yeahka Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |    128800 | NS      | $165544.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOVE Environment Corp                                                          | ECOVE Environment Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $270703.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zesum Technology Co Ltd                                                | Shenzhen Zesum Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $68716.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp                                                                | Cheng Loong Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    798128 | NS      | $458272.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indegene Ltd                                                                    | Indegene Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |     29131 | NS      | $184060.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morepen Laboratories Ltd                                                        | Morepen Laboratories Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |    210190 | NS      | $113275.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FSP Technology Inc                                                              | FSP Technology Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $230330.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangyu Medical Co Ltd                                                          | Xiangyu Medical Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10078 | NS      | $72254.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIZON VALORIZACAO DE RESIDUOS                                                  | ORIZON VALORIZACAO DE RESIDUOS                                                  | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | N/A              | DE               |  | BR        |      8030 | NS      | $4252.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | Jubilant Ingrevia Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     50698 | NS      | $365066.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                 | Borusan Yatirim ve Pazarlama AS                                                 | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |      3920 | NS      | $213249.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chia Chang Co Ltd                                                               | Chia Chang Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $66697.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swancor Holding Co Ltd                                                          | Swancor Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $230412.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shilchar Technologies Ltd                                                       | Shilchar Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 254900QWE0YZ2GV7AK36 | Long             | EC               | CORP              | IN        |      2235 | NS      | $110810.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motech Industries Inc                                                           | Motech Industries Inc                                                           | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    119400 | NS      | $68361.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongqinglou Catering Co Ltd                                                     | Tongqinglou Catering Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22400 | NS      | $62667.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betterware de Mexico SAPI de CV                                                 | Betterware de Mexico SAPI de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BR2KBGY150 | Long             | EC               | CORP              | MX        |      3974 | NS      | $53450.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | Indo Tambangraya Megah Tbk PT                                                   | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    383100 | NS      | $525857.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                   | Indraprastha Medical Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TFBLFGBU8ISZ57 | Long             | EC               | CORP              | IN        |     23393 | NS      | $117190.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co M Bhd                                                                   | Aeon Co M Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    369000 | NS      | $113983.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Mills Co                                                                 | Modern Mills Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20619 | NS      | $180447.86    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Polytronics Technology Corp                                                     | Polytronics Technology Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $64364.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                 | JS Corrugating Machinery Co Ltd                                                 | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |     46200 | NS      | $82192.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotmic Co Ltd                                                                 | Infotmic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90900 | NS      | $113889.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayer Steel Pipe Corp                                                           | Mayer Steel Pipe Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93955 | NS      | $75526.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                      | WUS Printed Circuit Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107187 | NS      | $339377.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PKP Cargo SA                                                                    | PKP Cargo SA                                                                    | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |     23626 | NS      | $105761.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp                                                          | Sunrex Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $79852.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo First Ltd                                                                 | Cosmo First Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |      9420 | NS      | $89973.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Green Power Co Ltd                                                       | Orient Green Power Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |    965012 | NS      | $139444.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Networks Inc                                                              | Alpha Networks Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161285 | NS      | $153992.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | Shenzhen Dynanonic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29900 | NS      | $194274.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | Dis-Chem Pharmacies Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    317895 | NS      | $603268.07    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sino Biological Inc                                                             | Sino Biological Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $111542.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rukun Raharja Tbk PT                                                            | Rukun Raharja Tbk PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    460500 | NS      | $87595.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | Raydium Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37349 | NS      | $340672.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE.TECH PRO                                                                | UNTRADE.TECH PRO                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6035100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Telecom Egypt Co                                                                | Telecom Egypt Co                                                                | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    192204 | NS      | $204856.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Projects Ltd                                                                | PSP Projects Ltd                                                                | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |      8976 | NS      | $76032.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thungela Resources Ltd                                                          | Thungela Resources Ltd                                                          | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     97582 | NS      | $494965.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SyneuRx International Taiwan Corp                                               | SyneuRx International Taiwan Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58218 | NS      | $16427.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saratoga Investama Sedaya Tbk PT                                                | Saratoga Investama Sedaya Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900LIRX29G7OOIT03 | Long             | EC               | CORP              | ID        |   2209900 | NS      | $233388.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Finansal Kiralama AS                                                         | Is Finansal Kiralama AS                                                         | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |    191889 | NS      | $75637.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFC Ltd/TW                                                                      | GFC Ltd/TW                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $256496.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBT Ultrasonic Technology Co Ltd                                                | SBT Ultrasonic Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6434 | NS      | $86723.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTL Industries Ltd                                                              | JTL Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800L4ZJ24BU8JP355 | Long             | EC               | CORP              | IN        |     92890 | NS      | $71287.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stylam Industries Ltd                                                           | Stylam Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |      5541 | NS      | $102771.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                       | Chongqing Genrix Biopharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300SXEUTIHERZQX68 | Long             | EC               | CORP              | CN        |     28885 | NS      | $123809.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | Holy Stone Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122150 | NS      | $388757.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Sirio Pharma Co Ltd                                                   | Guangdong Sirio Pharma Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35984 | NS      | $120057.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtrend Corp                                                                   | Comtrend Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2625 | NS      | $3001.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                          | Sichuan Jiuyuan Yinhai Software Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $19183.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Fisheries Co                                                              | Saudi Fisheries Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4473 | NS      | $113250.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trada Alam Minera Tbk PT                                                        | Trada Alam Minera Tbk PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6757200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suven Life Sciences Ltd                                                         | Suven Life Sciences Ltd                                                         | CUSIP: 000000000<br>LEI: 3358001IFOGM16J8ZA04 | Long             | EC               | CORP              | IN        |     58419 | NS      | $134360.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                                       | Sappi Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    335381 | NS      | $449442.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Biotechnology Corp                                                         | Apex Biotechnology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $77309.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                     | Shanghai QiFan Cable Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62700 | NS      | $168023.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocumension Therapeutics                                                         | Ocumension Therapeutics                                                         | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    159000 | NS      | $171866.49    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Laobaixing Pharmacy Chain JSC                                                   | Laobaixing Pharmacy Chain JSC                                                   | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     47200 | NS      | $108540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITH Corp                                                                        | ITH Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    146000 | NS      | $203110.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franbo Lines Corp                                                               | Franbo Lines Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $79426.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | China Meidong Auto Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    306000 | NS      | $79052.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The                                          | Orissa Minerals Development Co Ltd/The                                          | CUSIP: 000000000<br>LEI: 335800OMJQGUNKWICH15 | Long             | EC               | CORP              | IN        |      2591 | NS      | $136228.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sakura Corp                                                              | Taiwan Sakura Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107283 | NS      | $301313.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                                                             | Tanla Platforms Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     41710 | NS      | $308519.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | Jiangsu Boqian New Materials Stock Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $232291.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC Semiconductor Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40199 | NS      | $205756.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Longhorn Auto Co Ltd                                                            | Longhorn Auto Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $91649.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actron Technology Corp                                                          | Actron Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57983 | NS      | $259685.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                 | Dynagreen Environmental Protection Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |    553058 | NS      | $373188.33    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Satin Creditcare Network Ltd                                                    | Satin Creditcare Network Ltd                                                    | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |     55243 | NS      | $90297.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | Xinjiang Communications Construction Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |     34700 | NS      | $78480.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                      | Great Tree Pharmacy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55198 | NS      | $233628.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    143737 | NS      | $174625.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zippy Technology Corp                                                           | Zippy Technology Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $136229.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd                                                    | Tsakos Energy Navigation Ltd                                                    | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |     16070 | NS      | $357075.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Maather REIT Fund                                                            | Al Maather REIT Fund                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     47345 | NS      | $113621.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paisalo Digital Ltd                                                             | Paisalo Digital Ltd                                                             | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |    250511 | NS      | $107157.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                                | Rallis India Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     60689 | NS      | $208371.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Structure Co Ltd                                                    | China Steel Structure Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64808 | NS      | $89627.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                                | Newgen Software Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     43253 | NS      | $433412.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Sushi Testing Group Co Ltd                                               | Suzhou Sushi Testing Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45900 | NS      | $112892.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Manareco New Materials Co Ltd                                             | Xi'an Manareco New Materials Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24836 | NS      | $175797.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Co Ltd                                          | Pharmally International Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38461 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Olectra Greentech Ltd                                                           | Olectra Greentech Ltd                                                           | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     27907 | NS      | $488088.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                             | Yeni Gimat Gayrimenkul Ortakligi AS                                             | CUSIP: 000000000<br>LEI: 789000J53RVV2SNVN444 | Long             | EC               |  | TR        |    100619 | NS      | $330552.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Mikrosystem Corp                                                          | Hiwin Mikrosystem Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $168186.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                                                | Valor Estate Ltd                                                                | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    171323 | NS      | $312086.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Intco Recycling Resources Co Ltd                                       | Shandong Intco Recycling Resources Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25567 | NS      | $94736.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp                                               | Prince Housing & Development Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    947996 | NS      | $284293.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasiyat Holding Co                                                              | Rasiyat Holding Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     90761 | NS      | $113469.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                   | Sawit Sumbermas Sarana Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2928600 | NS      | $289081.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eshraq Investments PJSC                                                         | Eshraq Investments PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1526193 | NS      | $217730.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Agarwal's Health Care Ltd                                                    | Dr Agarwal's Health Care Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UD8NPTKDGOWP48 | Long             | EC               | CORP              | IN        |     59347 | NS      | $339116.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108491 | NS      | $95439.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panion & BF Biotech Inc                                                         | Panion & BF Biotech Inc                                                         | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |     53785 | NS      | $124941.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinoseal Holding Co Ltd                                                         | Sinoseal Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $76521.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Lingnan Group Holdings Co Ltd                                         | Guangzhou Lingnan Group Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C17GZ38G22PT47 | Long             | EC               | CORP              | CN        |     62000 | NS      | $120217.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingentec Corp                                                                   | Ingentec Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28780 | NS      | $188385.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                                         | Sincere Navigation Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158709 | NS      | $120289.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | Ashoka Buildcon Ltd                                                             | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |     95854 | NS      | $199440.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                              | Zhejiang Yongtai Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |     84600 | NS      | $207244.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deccan Gold Mines Ltd                                                           | Deccan Gold Mines Ltd                                                           | CUSIP: 000000000<br>LEI: 8945004KAIJY3VK3NW31 | Long             | EC               | CORP              | IN        |    112832 | NS      | $179054.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CviLux Corp                                                                     | CviLux Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $99868.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenitron Corp                                                                   | Zenitron Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69348 | NS      | $71673.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Coconut PCL                                                                | Thai Coconut PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    326700 | NS      | $84182.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | Sri Trang Agro-Industry PCL                                                     | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    604078 | NS      | $234882.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurotek Corp                                                                    | Aurotek Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $151141.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricol Ltd                                                                      | Pricol Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     46017 | NS      | $277277.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                                                        | Orascom Construction PLC                                                        | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |     21968 | NS      | $192845.53    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                          | Balmer Lawrie & Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |     59112 | NS      | $140222.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KHGEARS International Ltd                                                       | KHGEARS International Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $143136.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Guangri Stock Co Ltd                                                  | Guangzhou Guangri Stock Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300YEVHJ2J44HRR19 | Long             | EC               | CORP              | CN        |     66600 | NS      | $92414.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCO GROUP SA                                                                 | QUALCO GROUP SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     12606 | NS      | $81466.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Holdings SA                                                               | Quest Holdings SA                                                               | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |     25577 | NS      | $219687.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Region Cement Co                                                       | Northern Region Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46564 | NS      | $102187.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                                                    | Sercomm Corp                                                                    | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    176000 | NS      | $583240.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |    121654 | NS      | $82213.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                               | Land & Houses PCL                                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   2026700 | NS      | $270184.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Oriental Semiconductor Co Ltd                                            | Suzhou Oriental Semiconductor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6737 | NS      | $72470.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Co                                          | United International Transportation Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25851 | NS      | $509754.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                               | Shenzhen Sinexcel Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $134693.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatva Chintan Pharma Chem Pvt Ltd                                               | Tatva Chintan Pharma Chem Pvt Ltd                                               | CUSIP: 000000000<br>LEI: 335800I28VDPT9WEFU68 | Long             | EC               | CORP              | IN        |     15299 | NS      | $174358.33    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | Farglory Land Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306000 | NS      | $622481.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Costamare Inc                                                                   | Costamare Inc                                                                   | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     36170 | NS      | $430784.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timah Tbk PT                                                                    | Timah Tbk PT                                                                    | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |   3506212 | NS      | $337681.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttet Union Corp                                                                 | Ttet Union Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13584 | NS      | $65740.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                               | Cartrade Tech Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     25523 | NS      | $704299.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinson Holdings BHD                                                             | Yinson Holdings BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1481990 | NS      | $852183.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | Al-Dawaa Medical Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5039 | NS      | $89084.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | Yulon Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    326000 | NS      | $373298.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bradespar SA                                                                    | Bradespar SA                                                                    | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    125396 | NS      | $398635.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                              | Welspun Living Ltd                                                              | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     68894 | NS      | $88999.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmate Inc                                                                     | Winmate Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $140560.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumou Real Estate Co                                                            | Sumou Real Estate Co                                                            | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     14337 | NS      | $153837.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestlink Technologies Co Ltd                                                    | Bestlink Technologies Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43538 | NS      | $104272.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Global Safety Technology Co Ltd                                         | Beijing Global Safety Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $57517.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya New Material Technology Co Ltd                                            | Nanya New Material Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19466 | NS      | $203470.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Tongrun Equipment Technology Co Ltd                                     | Jiangsu Tongrun Equipment Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $58422.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renergen Ltd                                                                    | Renergen Ltd                                                                    | CUSIP: 000000000<br>LEI: 378900B1512179F35A69 | Long             | EC               | CORP              | ZA        |     94329 | NS      | $83161.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                      | Shanghai Bright Power Semiconductor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5518 | NS      | $89675.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Ba Yi Iron & Steel Co Ltd                                              | Xinjiang Ba Yi Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199000 | NS      | $121174.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appotronics Corp Ltd                                                            | Appotronics Corp Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18053 | NS      | $53824.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                                        | HFCL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    136831 | NS      | $112314.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandalus Property Co                                                           | Alandalus Property Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39062 | NS      | $208319.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | Bumi Serpong Damai Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8237200 | NS      | $523938.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomas Cook India Ltd                                                           | Thomas Cook India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    106593 | NS      | $189910.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The             | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The             | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     49770 | NS      | $228664.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | Zhejiang Dun'An Artificial Environment Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300NLOQ6Y5Y7CDD90 | Long             | EC               | CORP              | CN        |     77700 | NS      | $155129.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Lopal Tech Group Co Ltd                                                 | Jiangsu Lopal Tech Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |     59300 | NS      | $143353.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | Huangshan Tourism Development Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |    241461 | NS      | $174576.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                                       | Elite Advanced Laser Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82600 | NS      | $737161.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Xusheng Group Co Ltd                                                     | Ningbo Xusheng Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92600 | NS      | $235806.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                   | Suzhou Veichi Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8706 | NS      | $116468.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAS Financial Services Ltd                                                      | MAS Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |     58666 | NS      | $199476.46    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mayur Uniquoters Ltd                                                            | Mayur Uniquoters Ltd                                                            | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |     36832 | NS      | $210296.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China West Construction Group Co Ltd                                            | China West Construction Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |      1600 | NS      | $1479.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp                                                        | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    351000 | NS      | $638014.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chutian Dragon Co Ltd                                                           | Chutian Dragon Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24200 | NS      | $69808.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A MODAS SA                                                                    | C&A MODAS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75911 | NS      | $233624.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Yatirim Holding AS                                                       | Global Yatirim Holding AS                                                       | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |    597696 | NS      | $118732.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $54365.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berjaya Corp Bhd                                                                | Berjaya Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2151359 | NS      | $138022.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYE Systems Corp                                                                | KYE Systems Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $119604.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fengzhushou Co Ltd                                                              | Fengzhushou Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $82116.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keli Motor Group Co Ltd                                                         | Keli Motor Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 655600NE9N49ERQ15F29 | Long             | EC               | CORP              | CN        |     36300 | NS      | $75274.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Process Technology Corp                                                   | Grand Process Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14181 | NS      | $725846.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Xizang Zhufeng Resources Co Ltd                                                 | Xizang Zhufeng Resources Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91100 | NS      | $172041.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                                 | Lihuayi Weiyuan Chemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800GQ05C588JRUI08 | Long             | EC               | CORP              | CN        |     62000 | NS      | $125698.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | Hangzhou Sunrise Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40600 | NS      | $88350.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Development Co Ltd                                          | Shanghai Industrial Development Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300N005FD7HREKX34 | Long             | EC               | CORP              | CN        |    192200 | NS      | $139416.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                        | Shenzhen Agricultural Power Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |    238200 | NS      | $268030.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                     | Bengang Steel Plates Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    384800 | NS      | $187881.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | Kinsus Interconnect Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $596085.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                           | IOL Chemicals and Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |     99410 | NS      | $115074.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                  | Antony Waste Handling Cell Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006V1FIJ9HXW3822 | Long             | EC               | CORP              | IN        |     12705 | NS      | $77320.01     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | Luye Pharma Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |   1567721 | NS      | $687102.03    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Qualipoly Chemical Corp                                                         | Qualipoly Chemical Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $290537.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Redtape Ltd/India                                                               | Redtape Ltd/India                                                               | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |    103086 | NS      | $166700.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drewloong Precision Inc                                                         | Drewloong Precision Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11448 | NS      | $61600.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                    | Al Masane Al Kobra Mining Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26003 | NS      | $509631.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Giant Fibre Garment Co Ltd                                                | Great Giant Fibre Garment Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21179 | NS      | $177545.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | Gulf Cables & Electrical Industries Group Co. KSCP                              | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     98982 | NS      | $678344.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinko Optical Co Ltd                                                            | Kinko Optical Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139338 | NS      | $172583.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITEQ Corp                                                                       | ITEQ Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148640 | NS      | $516957.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ritek Corp                                                                      | Ritek Corp                                                                      | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |    479693 | NS      | $162111.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                     | Chin-Poon Industrial Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188000 | NS      | $215276.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | Shanghai Shibei Hi-Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OHIRVYSNIDYU09 | Long             | EC               | CORP              | CN        |    193600 | NS      | $161890.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding AS                                                          | Ral Yatirim Holding AS                                                          | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     81257 | NS      | $311696.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON Thana Sinsap Thailand PCL                                                  | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     83954 | NS      | $301825.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixart Imaging Inc                                                              | Pixart Imaging Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85060 | NS      | $676784.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | Zhejiang Qianjiang Motorcycle Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $96996.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | Guizhou Panjiang Refined Coal Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28600 | NS      | $21628.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     80984 | NS      | $196470.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosan Union Chemical Corp                                                    | Formosan Union Chemical Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323409 | NS      | $174024.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                       | TaiSol Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $61316.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sheela Foam Ltd                                                                 | Sheela Foam Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     22713 | NS      | $169729.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement India Ltd                                                      | HeidelbergCement India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |     26651 | NS      | $60269.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangyin Zhongnan Heavy Industries Co Ltd                                       | Jiangyin Zhongnan Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001BIQCRBFKPOJ62 | Long             | EC               | CORP              | CN        |    278300 | NS      | $102301.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | Changjiang Publishing & Media Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $96832.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayi Brothers Media Corp                                                       | Huayi Brothers Media Corp                                                       | CUSIP: 000000000<br>LEI: 300300O0S2OYX08A4528 | Long             | EC               | CORP              | CN        |    287500 | NS      | $104473.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimo International Lestari Tbk PT                                               | Rimo International Lestari Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    100200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Electric Manufacturing Corp                                               | China Electric Manufacturing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    398000 | NS      | $169761.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Construction Co Ltd                                                   | Hindustan Construction Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    885379 | NS      | $270134.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | Bajaj Electricals Ltd                                                           | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     31976 | NS      | $196291.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | China Yongda Automobiles Services Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    647500 | NS      | $158953.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxer Retail Ltd                                                                | Boxer Retail Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    103961 | NS      | $416747.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroreconcavo S/A                                                              | Petroreconcavo S/A                                                              | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     96683 | NS      | $228928.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zotye Automobile Co Ltd                                                         | Zotye Automobile Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300HH49U2F3L16T24 | Long             | EC               | CORP              | CN        |    473500 | NS      | $237168.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra MTY SAPI de CV                                                            | Fibra MTY SAPI de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1608712 | NS      | $1226771.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    268730 | NS      | $865154.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumitama Agri Ltd                                                               | Bumitama Agri Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    619300 | NS      | $542824.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                                   | Tibet Urban Development and Investment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76000 | NS      | $115161.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Microloops Corp                                                          | Taiwan Microloops Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25239 | NS      | $146574.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Join-Cheer Software Co Ltd                                              | Beijing Join-Cheer Software Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133100 | NS      | $125678.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | Tumosan Motor ve Traktor Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |     22760 | NS      | $62071.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Sriracha PCL                                                           | Bangchak Sriracha PCL                                                           | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |    477700 | NS      | $66336.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphamab Oncology                                                               | Alphamab Oncology                                                               | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    100000 | NS      | $176083.49    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                                               | Agility Public Warehousing Co KSC                                               | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   1419947 | NS      | $697077.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp BHD                                                             | Mega First Corp BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    356519 | NS      | $321913.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boa Safra Sementes SA                                                           | Boa Safra Sementes SA                                                           | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |     54890 | NS      | $110077.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                                                                         | Text SA                                                                         | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     14415 | NS      | $210989.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanol Chemicals Co                                                           | Methanol Chemicals Co                                                           | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |     49903 | NS      | $143712.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Textile Holdings Co Ltd                                                | Shenzhen Textile Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76135 | NS      | $136516.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO Ltd                                                                       | NESCO Ltd                                                                       | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     19255 | NS      | $284090.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Gold and Diamonds Ltd                                                       | SKY Gold and Diamonds Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007KOI9O42YQGU13 | Long             | EC               | CORP              | IN        |     24806 | NS      | $73547.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Enterprises Ltd                                                         | Welspun Enterprises Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     53505 | NS      | $300973.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co Ltd                                                           | Allis Electric Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147049 | NS      | $494537.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                | Lingsen Precision Industries Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203694 | NS      | $126982.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Dechang Electrical Machinery Made Co Ltd                                 | Ningbo Dechang Electrical Machinery Made Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45240 | NS      | $108095.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2 Retail Ltd                                                                   | V2 Retail Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |      7668 | NS      | $179754.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                                                      | Structure Therapeutics Inc                                                      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39300 | NS      | $1100400.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Fusheng Precision Co Ltd                                                        | Fusheng Precision Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63364 | NS      | $542621.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lin BioScience Inc                                                              | Lin BioScience Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55370 | NS      | $291583.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compucase Enterprise                                                            | Compucase Enterprise                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $124762.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXium Interconnect Inc                                                        | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    191011 | NS      | $390445.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PCI Technology Group Co Ltd                                                     | PCI Technology Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130700 | NS      | $134965.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                              | Al Hammadi Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40388 | NS      | $370688.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                             | Qingdao NovelBeam Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       934 | NS      | $6512.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Apex Software Co Ltd                                                     | Fujian Apex Software Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |     16600 | NS      | $99822.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Union Technology Inc                                                       | Mega Union Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32535 | NS      | $562567.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                              | Shenzhen Baoming Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $95494.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                                        | Sunac China Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    346000 | NS      | $75600.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Tian He Defense Technology Co Ltd                                         | Xi'an Tian He Defense Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62400 | NS      | $107860.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myson Century Inc                                                               | Myson Century Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $131307.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Fresh Bhd                                                                  | Farm Fresh Bhd                                                                  | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    533700 | NS      | $287869.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Anning Iron and Titanium Co Ltd                                         | Sichuan Anning Iron and Titanium Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $104425.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                         | Pasifik Eurasia Lojistik Dis Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |    123612 | NS      | $338903.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Religare Enterprises Ltd                                                        | Religare Enterprises Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     72338 | NS      | $204576.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: 000000000<br>LEI: 789000RHU51T0G6SPL20 | Long             | EC               |  | TR        |    245291 | NS      | $91201.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IC Plus Corp                                                                    | IC Plus Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $78968.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Biotech Holdings                                                           | Viva Biotech Holdings                                                           | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |   1249000 | NS      | $423803.40    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Warba Bank KSCP                                                                 | Warba Bank KSCP                                                                 | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innova Captab Ltd                                                               | Innova Captab Ltd                                                               | CUSIP: 000000000<br>LEI: 549300SNL5HFUHE66804 | Long             | EC               | CORP              | IN        |     12586 | NS      | $120914.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                       | Hefei Jianghang Aircraft Equipment Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14612 | NS      | $22284.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd                                                                 | Cello World Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     12995 | NS      | $84302.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadard Technology Inc                                                           | Jadard Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34612 | NS      | $139858.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | Shanghai Jahwa United Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |     19600 | NS      | $72378.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                                  | Barloworld Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     94092 | NS      | $643550.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | Depo Auto Parts Ind Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $324824.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongtian Financial Group Co Ltd                                                | Zhongtian Financial Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |    493900 | NS      | $13859.19     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                               | HealthCare Global Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     27138 | NS      | $196622.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kama Co Ltd                                                                     | Kama Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252300 | NS      | $7569.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                           | Wonderla Holidays Ltd                                                           | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |     14386 | NS      | $94185.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                          | Nuvoco Vistas Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     88090 | NS      | $416297.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TURVO International Co Ltd                                                      | TURVO International Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28245 | NS      | $186736.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Science & Technology Co Ltd                                             | Triumph Science & Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300NHT7XRSQDOI403 | Long             | EC               | CORP              | CN        |     82400 | NS      | $150177.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp                                                            | Wei Chuan Foods Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226899 | NS      | $114648.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Power Infrastructure Ltd                                                | Diamond Power Infrastructure Ltd                                                | CUSIP: 000000000<br>LEI: 9845006UG0EA16F55549 | Long             | EC               | CORP              | IN        |     46002 | NS      | $77358.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Circuit Co Ltd                                                           | Allied Circuit Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25613 | NS      | $129418.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp                                                        | China Bills Finance Corp                                                        | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    592394 | NS      | $315847.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                         | Jaya Tiasa Holdings BHD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    377000 | NS      | $107496.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darfon Electronics Corp                                                         | Darfon Electronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $167077.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | Pylon Technologies Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21907 | NS      | $228186.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                   | Hunan Zhongke Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |     76600 | NS      | $244285.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G Tech Optoelectronics Corp                                                     | G Tech Optoelectronics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96951 | NS      | $132171.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | Hygeia Healthcare Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    194400 | NS      | $357547.68    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Solomon Technology Corp                                                         | Solomon Technology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $344773.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Antong Holdings Co Ltd                                                          | Antong Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300YZZU49PV9IKW19 | Long             | EC               | CORP              | CN        |    421900 | NS      | $212506.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | Northeast Pharmaceutical Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |    186400 | NS      | $139393.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Wellness Ltd                                                              | Zydus Wellness Ltd                                                              | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     54270 | NS      | $279452.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS            | Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS            | CUSIP: 000000000<br>LEI: 789000K29G220H9QGO58 | Long             | EC               | CORP              | TR        |      4829 | NS      | $39747.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brave C&H Supply Co Ltd                                                         | Brave C&H Supply Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $36242.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ataa Educational Co                                                             | Ataa Educational Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18500 | NS      | $323362.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | Advanced Wireless Semiconductor Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89426 | NS      | $337423.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhengzhou GL Tech Co Ltd                                                        | Zhengzhou GL Tech Co Ltd                                                        | CUSIP: 000000000<br>LEI: 8368005I16RACA8Q9660 | Long             | EC               | CORP              | CN        |      5400 | NS      | $13917.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                               | Srisawad Corp PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    511611 | NS      | $473640.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangxi Firstar Panel Technology Co Ltd                                         | Jiangxi Firstar Panel Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300A9R25IYG491I44 | Long             | EC               | CORP              | CN        |    122300 | NS      | $74813.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autostreets Development Ltd                                                     | Autostreets Development Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    511800 | NS      | $281541.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | JASMINE INTERNATIONAL PCL                                                       | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | N/A              | DE               |  | TH        |   1615734 | NS      | $19445.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius India Ltd                                                              | Vesuvius India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     64240 | NS      | $370910.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                                 | SLC Agricola SA                                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    152514 | NS      | $469952.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM Vaccine Co Ltd                                                              | AIM Vaccine Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    405800 | NS      | $221144.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                                     | Avrupakent Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 7890000N3JENCFT3EA47 | Long             | EC               |  | TR        |     66265 | NS      | $96655.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changbai Mountain Tourism Co Ltd                                                | Changbai Mountain Tourism Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $69828.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Furong Technology Co Ltd                                                | Sichuan Furong Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29772 | NS      | $38513.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA Teknoloji AS                                                                | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    184429 | NS      | $197200.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Manst Technology Co Ltd                                                | Shenzhen Manst Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $72430.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Lions King Hi-Tech Co Ltd                                              | Shenzhen Lions King Hi-Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52300 | NS      | $147271.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento Sanayii AS                                                        | Konya Cimento Sanayii AS                                                        | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |       477 | NS      | $57473.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                   | Sinphar Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159714 | NS      | $160091.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | Great Wall Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    495604 | NS      | $842321.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LMW Ltd                                                                         | LMW Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      3994 | NS      | $649422.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Optical Co Inc                                                             | Asia Optical Co Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143540 | NS      | $746475.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Senores Pharmaceuticals Ltd                                                     | Senores Pharmaceuticals Ltd                                                     | CUSIP: 000000000<br>LEI: 984500FQ4CDFAFBBD763 | Long             | EC               | CORP              | IN        |      9381 | NS      | $72701.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG Shanghai Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $285099.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                                                        | FF Group                                                                        | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     24815 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QNAP Systems Inc                                                                | QNAP Systems Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3612 | NS      | $90661.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorilla Technology Group Inc                                                    | Gorilla Technology Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $313820.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ningbo Energy Group Co Ltd                                                      | Ningbo Energy Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122800 | NS      | $76670.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | Orizon Valorizacao de Residuos SA                                               | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     46984 | NS      | $491847.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Gym Corp                                                                  | World Gym Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $101699.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                        | Wonderful Hi-Tech Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $170636.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shams                                                                           | Shams                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1031970 | NS      | $258666.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Paint Thailand PCL                                                          | TOA Paint Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    242343 | NS      | $101708.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEML Ltd                                                                        | BEML Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     11882 | NS      | $558551.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG Metrology & Test Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65100 | NS      | $171075.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nancal Technology Co Ltd                                                        | Nancal Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $83025.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                      | Shipping Corp of India Land And Assets Ltd                                      | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |    246243 | NS      | $135478.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chieftek Precision Co Ltd                                                       | Chieftek Precision Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53267 | NS      | $138943.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Holdings Corp                                                       | Continental Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362233 | NS      | $270385.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GL-Carlink Technology Holding Ltd                                               | GL-Carlink Technology Holding Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90500 | NS      | $139697.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaicom PCL                                                                     | Thaicom PCL                                                                     | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |    536179 | NS      | $155534.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Ltd                                                                       | Ethos Ltd                                                                       | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      7875 | NS      | $224785.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | Cathay Real Estate Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    459332 | NS      | $352659.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                                                        | Sitronix Technology Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $462792.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                        | Sichuan Lutianhua Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |     60600 | NS      | $35710.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution PCL                                                 | Jasmine Technology Solution PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    152896 | NS      | $140368.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Leike Defense Technology Co Ltd                                         | Beijing Leike Defense Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246600 | NS      | $187179.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    323860 | NS      | $164288.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.REALGOLD MINING                                                         | UNTRADE.REALGOLD MINING                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    251500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Bank OCBC Nisp Tbk PT                                                           | Bank OCBC Nisp Tbk PT                                                           | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |   6297500 | NS      | $512037.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                                         | Riverstone Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    468800 | NS      | $260000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangdong Chj Industry Co Ltd                                                   | Guangdong Chj Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89800 | NS      | $180043.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah San Electric Wire & Cable Co Ltd                                            | Dah San Electric Wire & Cable Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51450 | NS      | $81788.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                               | Carabao Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    301500 | NS      | $509400.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Wire Factories Co                                                        | United Wire Factories Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22466 | NS      | $147369.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | Maccura Biotechnology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |     30300 | NS      | $49441.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                                                  | Jindal Saw Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     45600 | NS      | $104164.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | China Railway Tielong Container Logistics Co Ltd                                | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    140900 | NS      | $125531.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huitongda Network Co Ltd                                                        | Huitongda Network Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47700 | NS      | $100544.96    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tiangong International Co Ltd                                                   | Tiangong International Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    996000 | NS      | $340517.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chung Hwa Pulp Corp                                                             | Chung Hwa Pulp Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199488 | NS      | $78543.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    171815 | NS      | $160989.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                            | Amanat Holdings PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1139881 | NS      | $353788.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                           | India Cements Ltd/The                                                           | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     84953 | NS      | $367410.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SA Corporate Real Estate Ltd                                                    | SA Corporate Real Estate Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |   1636510 | NS      | $294054.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                               | Frontken Corp Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    726015 | NS      | $715923.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    330875 | NS      | $320257.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co Ltd                                                            | All Ring Tech Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49555 | NS      | $624355.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO Joycome Foods Ltd                                                         | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   1760236 | NS      | $407231.61    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Skyworth Group Ltd                                                              | Skyworth Group Ltd                                                              | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    559099 | NS      | $330555.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| New Journey Health Technology Group Co Ltd                                      | New Journey Health Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    247700 | NS      | $77847.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                                                       | Spinneys 1961 Holding PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    627197 | NS      | $262968.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Paper Corp                                                              | Shihlin Paper Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129558 | NS      | $224445.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientific & Medical Equipment House Co                                         | Scientific & Medical Equipment House Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11216 | NS      | $117118.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                                   | SSY Group Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1000000 | NS      | $375302.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Transformers & Rectifiers India Ltd                                             | Transformers & Rectifiers India Ltd                                             | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     75340 | NS      | $412810.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shantou Wanshun New Material Group Co Ltd                                       | Shantou Wanshun New Material Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |    120200 | NS      | $101524.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almawarid Manpower Co                                                           | Almawarid Manpower Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5145 | NS      | $169981.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | Arctech Solar Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800P0K4COMFUOW347 | Long             | EC               | CORP              | CN        |     14276 | NS      | $95001.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bera Holding AS                                                                 | Bera Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |    439688 | NS      | $177649.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioceltix SA                                                                    | Bioceltix SA                                                                    | CUSIP: 000000000<br>LEI: 259400QZD5JYK8SLZU51 | Long             | EC               | CORP              | PL        |      2870 | NS      | $80217.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | Sumavision Technologies Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60900 | NS      | $50156.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                                                        | Afya Ltd                                                                        | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     11355 | NS      | $177138.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Textile Co Ltd                                                         | Shinkong Textile Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274000 | NS      | $507940.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOM Distilleries And Breweries Ltd                                              | SOM Distilleries And Breweries Ltd                                              | CUSIP: 000000000<br>LEI: 25490008EQVWG1FRIB67 | Long             | EC               | CORP              | IN        |    141273 | NS      | $197711.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | Athens Water Supply & Sewage Co SA                                              | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     27945 | NS      | $215071.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY Holdings Group Ltd                                                           | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    301639 | NS      | $421419.97    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Home First Finance Co India Ltd                                                 | Home First Finance Co India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     50280 | NS      | $688606.16    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CATARC Automotive Proving Ground Co Ltd                                         | CATARC Automotive Proving Ground Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134100 | NS      | $125306.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Skoda Power as                                                           | Doosan Skoda Power as                                                           | CUSIP: 000000000<br>LEI: 31570010000000024442 | Long             | EC               | CORP              | CZ        |      5036 | NS      | $116261.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altron Ltd                                                                      | Altron Ltd                                                                      | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |     79345 | NS      | $83932.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stor-Age Property REIT Ltd                                                      | Stor-Age Property REIT Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F5910D22484890 | Long             | EC               |  | ZA        |    237617 | NS      | $213479.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhuzhou Smelter Group Co Ltd                                                    | Zhuzhou Smelter Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |     84400 | NS      | $192189.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY Inc                                                                         | YFY Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    964000 | NS      | $806548.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | Kirloskar Oil Engines Ltd                                                       | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     56207 | NS      | $581638.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                            | Sandur Manganese & Iron Ores Ltd/The                                            | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |    141765 | NS      | $269595.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchi Technologies Bhd                                                           | Uchi Technologies Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    210600 | NS      | $165137.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcabras SA                                                                    | Vulcabras SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47816 | NS      | $176698.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen China Micro Semicon Co Ltd                                             | Shenzhen China Micro Semicon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41072 | NS      | $224969.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70600 | NS      | $138874.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viohalco SA                                                                     | Viohalco SA                                                                     | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     41234 | NS      | $360952.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | Shanghai Aerospace Automobile Electromechanical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149700 | NS      | $171808.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Waha Capital PJSC                                                            | Al Waha Capital PJSC                                                            | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |    846570 | NS      | $364165.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamLease Services Ltd                                                          | TeamLease Services Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      7328 | NS      | $146958.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemisphere Properties India Ltd                                                 | Hemisphere Properties India Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     68100 | NS      | $127941.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | Peker Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |   2115987 | NS      | $455455.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Co for Industry                                           | East Pipes Integrated Co for Industry                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5943 | NS      | $203952.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peijia Medical Ltd                                                              | Peijia Medical Ltd                                                              | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |    240000 | NS      | $198036.09    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anhui Huaren Health Pharmaceutical Co Ltd                                       | Anhui Huaren Health Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77600 | NS      | $137836.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPV Technology Co Ltd                                                           | TPV Technology Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    240900 | NS      | $93285.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                             | Beijing Bohui Innovation Biotechnology Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300KKOT0G7W3YQ339 | Long             | EC               | CORP              | CN        |    112600 | NS      | $88785.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                      | Adcock Ingram Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     42610 | NS      | $177824.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Surya Roshni Ltd                                                                | Surya Roshni Ltd                                                                | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     78625 | NS      | $253526.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                                                | Avanti Feeds Ltd                                                                | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     34468 | NS      | $248760.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                        | CITIC Telecom International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1220287 | NS      | $381124.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexcom International Co Ltd                                                     | Nexcom International Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $220841.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCL Technologies Inc                                                            | PCL Technologies Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48795 | NS      | $194520.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | Taiwan-Asia Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    251900 | NS      | $226873.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Changhong Technology Co Ltd                                            | Shenzhen Changhong Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $58004.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linktel Technologies Co Ltd                                                     | Linktel Technologies Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $80246.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norinco International Cooperation Ltd                                           | Norinco International Cooperation Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96700 | NS      | $147612.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                                              | Granules India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    101637 | NS      | $591812.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                    | Matrix Concepts Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    968625 | NS      | $324524.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd                                               | Action Construction Equipment Ltd                                               | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     34555 | NS      | $417436.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                                  | Bata India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     37409 | NS      | $490844.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Minieye Technology Co Ltd                                                       | Minieye Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274600 | NS      | $963521.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | Shanghai Pudong Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |     99625 | NS      | $140196.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global PMX Co Ltd                                                               | Global PMX Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40412 | NS      | $177012.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Petrochemical Development Corp                                            | China Petrochemical Development Corp                                            | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   1900225 | NS      | $454512.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Yatai Group Co Ltd                                                        | Jilin Yatai Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300Z7Y089YIWW0820 | Long             | EC               | CORP              | CN        |    387000 | NS      | $104251.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | Intellect Design Arena Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     60506 | NS      | $664151.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizon RFID Technology Cayman Co Ltd                                            | Arizon RFID Technology Cayman Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $110243.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyland Technology Co Ltd                                                        | Kyland Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $85626.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | United Renewable Energy Co Ltd/Taiwan                                           | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    751952 | NS      | $169743.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EIT Environmental Development Group Co Ltd                                      | EIT Environmental Development Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $77656.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS Innovations International Inc                                                | SS Innovations International Inc                                                | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |     15900 | NS      | $103350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | Guizhou Broadcasting & TV Information Network Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90300 | NS      | $124033.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chlitina Holding Ltd                                                            | Chlitina Holding Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33569 | NS      | $114547.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCI Pharmtech Inc                                                               | SCI Pharmtech Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43157 | NS      | $84960.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West China Cement Ltd                                                           | West China Cement Ltd                                                           | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |   1846761 | NS      | $780916.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GMR Power and Urban Infra Ltd                                                   | GMR Power and Urban Infra Ltd                                                   | CUSIP: 000000000<br>LEI: 335800T1CSFF6PNMGZ84 | Long             | EC               | CORP              | IN        |    242694 | NS      | $310075.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                          | MSCI EMGMKT DEC25                                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       130 | NC      | $98853.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Hospitality REIT                                                            | YTL Hospitality REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    297900 | NS      | $77863.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Infrastructure Ltd                                                     | Reliance Infrastructure Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    171406 | NS      | $467372.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naseej International Trading Co                                                 | Naseej International Trading Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3247 | NS      | $78876.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tega Industries Ltd                                                             | Tega Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |     13275 | NS      | $282742.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Ltd                                                 | Archean Chemical Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     37517 | NS      | $291258.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennar Industries Ltd                                                           | Pennar Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |     55649 | NS      | $146880.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarllytec Co Ltd                                                                | Jarllytec Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30750 | NS      | $104928.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinik Co                                                                        | Kinik Co                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74869 | NS      | $824153.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KS Terminals Inc                                                                | KS Terminals Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79712 | NS      | $136785.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                       | Ningxia Western Venture Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |    172900 | NS      | $124203.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                            | Shin Zu Shing Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106962 | NS      | $912465.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone Realtors Ltd                                                           | Keystone Realtors Ltd                                                           | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |     13372 | NS      | $88962.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | Visual Photonics Epitaxy Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111371 | NS      | $588317.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NanJi E-Commerce Co Ltd                                                         | NanJi E-Commerce Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |    154900 | NS      | $76282.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solusi Sinergi Digital Tbk PT                                                   | Solusi Sinergi Digital Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1391800 | NS      | $234680.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongnongfa Seed Industry Group Co Ltd                                          | Zhongnongfa Seed Industry Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300GZWFAETKG8X074 | Long             | EC               | CORP              | CN        |     70700 | NS      | $61798.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEETEL NEW ENERGY Co LTD                                                        | SEETEL NEW ENERGY Co LTD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $112080.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinda Real Estate Co Ltd                                                        | Cinda Real Estate Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300X62RFAD59URL42 | Long             | EC               | CORP              | CN        |    194900 | NS      | $111568.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    111158 | NS      | $213731.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Technology inc                                                            | Lotus Technology inc                                                            | CUSIP: 54572F101<br>LEI: 984500BB84E413EA3D69 | Long             | EC               | CORP              | KY        |     50000 | NS      | $103000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                     | Zai Lab Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     10200 | NS      | $34977.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Energy Investment Co Ltd                                                 | Yunnan Energy Investment Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |     77200 | NS      | $133010.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Power Technology Inc                                                       | Wave Power Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $123564.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One Enterprise Public Co Ltd/The                                                | One Enterprise Public Co Ltd/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1884100 | NS      | $133727.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                    | CVC Brasil Operadora e Agencia de Viagens SA                                    | CUSIP: 000000000<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |    188049 | NS      | $68855.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Glass Industries/The                                            | National Co for Glass Industries/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8909 | NS      | $98302.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiming Information Technology Co Ltd                                            | Qiming Information Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $71549.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    192813 | NS      | $244385.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eMudhra Ltd                                                                     | eMudhra Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |     19120 | NS      | $147175.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holiday Entertainment Co Ltd                                                    | Holiday Entertainment Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $105787.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord International Securities Co Ltd                                         | Concord International Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    305694 | NS      | $144431.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                                         | Faraday Technology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211000 | NS      | $1097299.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Celebi Hava Servisi AS                                                          | Celebi Hava Servisi AS                                                          | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |      1652 | NS      | $60191.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | Indocement Tunggal Prakarsa Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   1317500 | NS      | $515852.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bintang Oto Global Tbk PT                                                       | Bintang Oto Global Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2123563 | NS      | $63713.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiu Han System Technology Co Ltd                                                | Jiu Han System Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $98530.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd                                                        | Ramky Infrastructure Ltd                                                        | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |     24989 | NS      | $157580.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    104200 | NS      | $133477.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                                                     | Truworths International Ltd                                                     | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    353293 | NS      | $1120134.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Cement Co                                                               | Al Jouf Cement Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38597 | NS      | $69985.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global New Material International Holdings Ltd                                  | Global New Material International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    324000 | NS      | $194056.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Team Group Inc                                                                  | Team Group Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $127764.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Talbros Automotive Components Ltd                                               | Talbros Automotive Components Ltd                                               | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |     24752 | NS      | $81903.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                    | Koza Anadolu Metal Madencilik Isletmeleri AS                                    | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    129319 | NS      | $279907.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE.AGRITRADE RES                                                           | UNTRADE.AGRITRADE RES                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1595000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                      | Kolte-Patil Developers Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |     31901 | NS      | $155824.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | Happiest Minds Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     42526 | NS      | $254254.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | Alfa Solar Enerji Sanayi VE Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |     53281 | NS      | $58764.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Kaisheng New Materials Co Ltd                                          | Shandong Kaisheng New Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40300 | NS      | $125976.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | Genertec Universal Medical Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    902636 | NS      | $704205.51    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Verusa Holding AS                                                               | Verusa Holding AS                                                               | CUSIP: 000000000<br>LEI: 789000G1S01UK5Z0BI46 | Long             | EC               | CORP              | TR        |     16535 | NS      | $131725.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | Beijing Watertek Information Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189400 | NS      | $173790.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                                             | City Union Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    216806 | NS      | $521889.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| St Shine Optical Co Ltd                                                         | St Shine Optical Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $77531.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | Zhejiang Tianyu Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $82532.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addcn Technology Co Ltd                                                         | Addcn Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22549 | NS      | $133911.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | Guangdong Vanward New Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73400 | NS      | $124712.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | Sinofert Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   1928000 | NS      | $346923.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegean Airlines SA                                                              | Aegean Airlines SA                                                              | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     35761 | NS      | $562216.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | Opple Lighting Co Ltd                                                           | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     78300 | NS      | $188955.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                           | EVA Precision Industrial Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |    679189 | NS      | $103880.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai STEP Electric Corp                                                     | Shanghai STEP Electric Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77400 | NS      | $222402.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Energy Co Ltd Shanxi                                                        | Top Energy Co Ltd Shanxi                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176700 | NS      | $140816.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp of India Ltd                                                      | Shipping Corp of India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    129796 | NS      | $325539.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTEX Industrial Investment Co                                                  | ARTEX Industrial Investment Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50172 | NS      | $172983.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                   | Robinsons Retail Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    251700 | NS      | $152879.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | Kuangda Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171800 | NS      | $150409.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Guoan Information Industry Co Ltd                                         | CITIC Guoan Information Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BX6ZFODCIG1V30 | Long             | EC               | CORP              | CN        |    360300 | NS      | $133455.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feedback Technology Corp                                                        | Feedback Technology Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36442 | NS      | $132720.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lelon Electronics Corp                                                          | Lelon Electronics Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73818 | NS      | $210714.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashapura Minechem Ltd                                                           | Ashapura Minechem Ltd                                                           | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     38721 | NS      | $283902.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southeast Cement Co Ltd                                                         | Southeast Cement Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $47640.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                               | B Grimm Power PCL                                                               | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    739700 | NS      | $312726.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosan SA                                                                        | Cosan SA                                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    820000 | NS      | $950023.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubtown Ltd                                                                     | Hubtown Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800DG1QR9JJWS1C60 | Long             | EC               | CORP              | IN        |     20176 | NS      | $62921.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT India Ltd                                                                 | JTEKT India Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |     62836 | NS      | $115475.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                                                 | Usha Martin Ltd                                                                 | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    113657 | NS      | $588006.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98900 | NS      | $107816.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanmiah Food Co                                                                 | Tanmiah Food Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5564 | NS      | $122475.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                                                          | Thai Vegetable Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    359099 | NS      | $279810.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | Ningbo Peacebird Fashion Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |     19400 | NS      | $37643.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                                        | Vukile Property Fund Ltd                                                        | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    664389 | NS      | $798691.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Pharmaceuticals Inc                                                     | Formosa Pharmaceuticals Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67666 | NS      | $67936.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | Gourmet Master Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71000 | NS      | $172386.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                              | Zhejiang Yonghe Refrigerant Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $109898.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latent View Analytics Ltd                                                       | Latent View Analytics Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     33662 | NS      | $154853.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | Balrampur Chini Mills Ltd                                                       | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     75991 | NS      | $389973.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GoodWe Technologies Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17565 | NS      | $159424.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | Silicon Integrated Systems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    252662 | NS      | $475015.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Optimax Technology Corp                                                         | Optimax Technology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89656 | NS      | $65599.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | Shenzhen Desay Battery Technology Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $60696.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax Auto Technologies Ltd                                                     | Lumax Auto Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     29959 | NS      | $421706.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TQM Alpha PCL                                                                   | TQM Alpha PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    116700 | NS      | $48977.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp SA                                                                  | Ripley Corp SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1031294 | NS      | $501948.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | Ningbo Yongxin Optics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $154753.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd                                                         | Greatech Technology Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    584200 | NS      | $295674.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Ltd                                                                        | GHCL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     47819 | NS      | $325808.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Topoint Technology Co Ltd                                                       | Topoint Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $265109.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RBL Bank Ltd                                                                    | RBL Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    312225 | NS      | $974947.63    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | Syarikat Takaful Malaysia Keluarga Bhd                                          | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |    368714 | NS      | $269844.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPC Technology Corp                                                             | UPC Technology Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    659632 | NS      | $226168.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | Dalian Huarui Heavy Industry Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102100 | NS      | $91823.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                      | Bajaj Hindusthan Sugar Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |    849913 | NS      | $189435.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | Tong Yang Industry Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    288872 | NS      | $885249.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Jahez International Co                                                          | Jahez International Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75973 | NS      | $447912.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group                                                                     | Alpha Group                                                                     | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |    104800 | NS      | $133363.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintor Pharmaceutical Ltd                                                       | Kintor Pharmaceutical Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    365000 | NS      | $112121.48    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | Huang Hsiang Construction Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61042 | NS      | $85820.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Enka Ltd                                                                | Century Enka Ltd                                                                | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |     21693 | NS      | $117347.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| North-Star International Co Ltd                                                 | North-Star International Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142867 | NS      | $181876.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| M31 Technology Corp                                                             | M31 Technology Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17553 | NS      | $262045.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| S-Tech Corp                                                                     | S-Tech Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113898 | NS      | $98658.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aditya Birla Fashion and Retail Ltd                                             | Aditya Birla Fashion and Retail Ltd                                             | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     90385 | NS      | $86008.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXISCADES Technologies Ltd                                                      | AXISCADES Technologies Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KHE667P5ZJOL65 | Long             | EC               | CORP              | IN        |     14614 | NS      | $262361.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | Shanghai Tongji Science & Technology Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39500 | NS      | $76313.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infortrend Technology Inc                                                       | Infortrend Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $79752.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hua Medicine                                                                    | Hua Medicine                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    357000 | NS      | $198221.17    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Central China Management Co Ltd                                                 | Central China Management Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49616 | NS      | $701.48       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                  | Ultra Chip Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $92132.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Soho High Hope Group Corp                                               | Jiangsu Soho High Hope Group Corp                                               | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |    244600 | NS      | $98836.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WinWay Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $1263370.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunfun Info Co Ltd                                                              | Sunfun Info Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $110020.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG Holding S.A.E.                                                              | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    806243 | NS      | $451394.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | Chennai Petroleum Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     27759 | NS      | $236919.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | Lotus Pharmaceutical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $1089835.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                     | Bin Chuan Enterprise Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $170601.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | CUSIP: 000000000<br>LEI: 789000VTGD2YG77EXP43 | Long             | EC               | CORP              | TR        |       524 | NS      | $158596.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Process Systems Co Ltd                                                      | PNC Process Systems Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33600 | NS      | $144018.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Man-Made Fiber Corp                                                       | China Man-Made Fiber Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1245828 | NS      | $265695.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS Info Systems Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     94570 | NS      | $397553.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd                                                             | SJS Enterprises Ltd                                                             | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     16752 | NS      | $274028.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp                                                                 | Nichidenbo Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $279552.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | Guilin Sanjin Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43100 | NS      | $88166.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | Kaori Heat Treatment Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $574726.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna Tbk PT                                                         | Selamat Sempurna Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2661100 | NS      | $295411.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | Skyworth Digital Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79400 | NS      | $150948.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHO Pharma Inc                                                                  | CHO Pharma Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36921 | NS      | $45548.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustained Infrastructure Holding Co                                             | Sustained Infrastructure Holding Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35949 | NS      | $316334.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joeone Co Ltd                                                                   | Joeone Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57200 | NS      | $69419.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |    187028 | NS      | $266969.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service M Bhd                                                       | AEON Credit Service M Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106700 | NS      | $140204.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                                          | Whirlpool of India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     40019 | NS      | $536899.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BL Kashyap & Sons Ltd                                                           | BL Kashyap & Sons Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DM4VSCOTHCIO30 | Long             | EC               | CORP              | IN        |    154658 | NS      | $104146.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                                          | Shanghai Medicilon Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7229 | NS      | $70429.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protean eGov Technologies Ltd                                                   | Protean eGov Technologies Ltd                                                   | CUSIP: 000000000<br>LEI: 8945001JQ5X5AVFCS369 | Long             | EC               | CORP              | IN        |     23898 | NS      | $237126.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wencan Group Co Ltd                                                             | Wencan Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |      1000 | NS      | $3111.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitron Technology Inc                                                           | Hitron Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $40256.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                           | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78249 | NS      | $219221.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zero One Technology Co Ltd                                                      | Zero One Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $340376.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolex Rings Ltd                                                                 | Rolex Rings Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800K9AF65CWP4I630 | Long             | EC               | CORP              | IN        |      9173 | NS      | $133686.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan TEA Corp                                                                 | Taiwan TEA Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    414616 | NS      | $191133.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tainan Spinning Co Ltd                                                          | Tainan Spinning Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    956105 | NS      | $421930.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    294650 | NS      | $190880.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | Yayla Agro Gida Sanayi VE Nakliyat AS                                           | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |    272262 | NS      | $68031.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YSB Inc                                                                         | YSB Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    458800 | NS      | $643938.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongmin Energy Co Ltd                                                          | Zhongmin Energy Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182600 | NS      | $131940.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ather Energy Ltd                                                                | Ather Energy Ltd                                                                | CUSIP: 000000000<br>LEI: 335800SZ7EUDQVUICH52 | Long             | EC               | CORP              | IN        |     34534 | NS      | $219948.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NetDragon Websoft Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     83000 | NS      | $165138.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Worldwide Ltd                                                            | Jindal Worldwide Ltd                                                            | CUSIP: 000000000<br>LEI: 335800D9N8HRKMOMA789 | Long             | EC               | CORP              | IN        |    301361 | NS      | $119846.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                                 | Ajman Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    583815 | NS      | $227295.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                       | Zylox-Tonbridge Medical Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |    102500 | NS      | $320131.36    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Phoenix Tours International Inc                                                 | Phoenix Tours International Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35805 | NS      | $62615.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Batic Investments and Logistic Co                                               | Batic Investments and Logistic Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    450087 | NS      | $274838.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                         | Laser Tek Taiwan Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $107369.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LH Hotel Leasehold Real Estate Investment Trust                                 | LH Hotel Leasehold Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    284600 | NS      | $110660.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Plastics Co Ltd                                                           | Ocean Plastics Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $125726.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                                   | Shenzhen Minglida Precision Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $3995.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannstar Board Corp                                                             | Hannstar Board Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181540 | NS      | $545013.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huachangda Intelligent Equipment Group Co Ltd                                   | Huachangda Intelligent Equipment Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187100 | NS      | $143854.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | Turkiye Sinai Kalkinma Bankasi AS                                               | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    860926 | NS      | $276619.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raubex Group Ltd                                                                | Raubex Group Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    123005 | NS      | $303724.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | Fushun Special Steel Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160600 | NS      | $118522.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa International Hotels Corp                                               | Formosa International Hotels Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41562 | NS      | $271370.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiecise Precision Equipment Co Ltd                                              | Hiecise Precision Equipment Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $136568.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                              | Hektas Ticaret TAS                                                              | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   1591556 | NS      | $142005.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | Shanghai Kelai Mechatronics Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PPWHCHFQEHAD79 | Long             | EC               | CORP              | CN        |     10300 | NS      | $31041.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicomp Technology Group Co Ltd                                                 | Unicomp Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9576 | NS      | $90286.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK Restaurants Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    243459 | NS      | $255442.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SciVision Biotech Inc                                                           | SciVision Biotech Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $146531.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                                                                      | Canaan Inc                                                                      | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |     95500 | NS      | $84192.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alok Industries Ltd                                                             | Alok Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |   1047739 | NS      | $204382.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contrel Technology Co Ltd                                                       | Contrel Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $88677.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | Yantai Changyu Pioneer Wine Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     48300 | NS      | $146850.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Renewables Ltd                                                          | Borosil Renewables Ltd                                                          | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     36817 | NS      | $237619.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Spirits Ltd                                                              | Globus Spirits Ltd                                                              | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |      3893 | NS      | $45818.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL ENGINEERING FO                                                    | INTERNATIONAL ENGINEERING FO                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    159640 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | Pick n Pay Stores Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    302333 | NS      | $444934.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| China High Speed Railway Technology Co Ltd                                      | China High Speed Railway Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |    279600 | NS      | $111802.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                      | JC Finance & Tax Interconnect Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79600 | NS      | $126535.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green World FinTech Service Co Ltd                                              | Green World FinTech Service Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $153612.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyplex Corp Ltd                                                               | Polyplex Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |     13425 | NS      | $156932.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipsea Technologies Shenzhen Corp Ltd                                          | Chipsea Technologies Shenzhen Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19473 | NS      | $108875.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                                  | Medigen Vaccine Biologics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $142397.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhuanet Co Ltd                                                                | Xinhuanet Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54470 | NS      | $151012.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wutong Holding Group Co Ltd                                                     | Wutong Holding Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189400 | NS      | $128615.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou SLAC Precision Equipment Co Ltd                                          | Suzhou SLAC Precision Equipment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77200 | NS      | $177527.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHI Hotels Ltd                                                                | SAMHI Hotels Ltd                                                                | CUSIP: 000000000<br>LEI: 33580049BXN7MTASU729 | Long             | EC               | CORP              | IN        |     80258 | NS      | $177195.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                            | Unipar Carbocloro SA                                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     33837 | NS      | $449779.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Marine Services PLC                                                        | Gulf Marine Services PLC                                                        | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |    408432 | NS      | $89295.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | Health & Happiness H&H International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |    158000 | NS      | $267652.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banpu PCL                                                                       | Banpu PCL                                                                       | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   2187000 | NS      | $306402.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Runda Medical Technology Co Ltd                                        | Shanghai Runda Medical Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     30700 | NS      | $68917.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Pracuj SA/Poland                                                          | Grupa Pracuj SA/Poland                                                          | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |      4435 | NS      | $80684.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Liyuan Precision Manufacturing Co Ltd                                     | Jilin Liyuan Precision Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BI1WIELO803H36 | Long             | EC               | CORP              | CN        |    423100 | NS      | $150780.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Chunlai Education Group Co Ltd                                            | China Chunlai Education Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    227000 | NS      | $128665.62    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harvatek Corp                                                                   | Harvatek Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93969 | NS      | $64284.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBIS Resources Co Ltd                                                           | HBIS Resources Co Ltd                                                           | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |     15000 | NS      | $37692.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSH Resources Bhd                                                               | TSH Resources Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    556172 | NS      | $150656.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | Shinkong Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    174841 | NS      | $691263.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                     | TSP Wind Power Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92400 | NS      | $104749.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenming Electronic Technology Corp                                             | Chenming Electronic Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $313603.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                         | Mitra Adiperkasa Tbk PT                                                         | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   6797800 | NS      | $458897.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK Properties PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    857048 | NS      | $345339.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                                    | State Street Navigator Securities Lending Portfolio II                          | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  16812451 | NS      | $16812451.25  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | Nuode New Materials Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |    103000 | NS      | $96968.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                                                          | Walsin Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    212000 | NS      | $726884.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |     71573 | NS      | $298131.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                                    | WHA Corp PCL                                                                    | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   5642400 | NS      | $619871.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishnu Chemicals Ltd                                                            | Vishnu Chemicals Ltd                                                            | CUSIP: 000000000<br>LEI: 335800J8TIASVY7V9398 | Long             | EC               | CORP              | IN        |     14050 | NS      | $71635.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourism Finance Corp of India Ltd                                               | Tourism Finance Corp of India Ltd                                               | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |    248030 | NS      | $204902.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuzhou Duoli Automotive Technology Co Ltd                                      | Chuzhou Duoli Automotive Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50271 | NS      | $179362.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish TV India Ltd                                                               | Dish TV India Ltd                                                               | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |    457189 | NS      | $24973.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | Shenzhen Jinjia Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119900 | NS      | $76373.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Holding Co                                                 | United International Holding Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5198 | NS      | $221769.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                      | Aotecar New Energy Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115300 | NS      | $53060.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bin Ulasim Ve Akilli Sehir Teknolojileri AS                                     | Bin Ulasim Ve Akilli Sehir Teknolojileri AS                                     | CUSIP: 000000000<br>LEI: 984500D8E04AC5DC9D02 | Long             | EC               | CORP              | TR        |     67818 | NS      | $227688.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | Qingdao Citymedia Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65300 | NS      | $60009.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USI Corp                                                                        | USI Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    643590 | NS      | $213277.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocare Inc                                                                    | Sinocare Inc                                                                    | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |     38500 | NS      | $107655.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF Financial Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1853589 | NS      | $936586.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd                                                            | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    244425 | NS      | $27391.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | Arabian Cement Co/Saudi Arabia                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     54055 | NS      | $317394.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp                                                           | Universal Cement Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264392 | NS      | $265884.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | Dongfang Electronics Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |     65000 | NS      | $109710.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling and Wilson Renewable                                                   | Sterling and Wilson Renewable                                                   | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     71805 | NS      | $195830.90    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                          | Century Iron & Steel Industrial Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $666054.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmosa Biopharm Inc                                                           | Pharmosa Biopharm Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48424 | NS      | $74436.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | Hainan Haide Capital Management Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |    182190 | NS      | $169986.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                                         | Win Semiconductors Corp                                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    238000 | NS      | $725447.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                                         | Shenzhen Investment Ltd                                                         | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    920000 | NS      | $105238.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TaiMed Biologics Inc                                                            | TaiMed Biologics Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181737 | NS      | $451390.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenply Industries Ltd                                                         | Greenply Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |     52885 | NS      | $179641.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | Hunan TV & Broadcast Intermediary Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WCJAPWB935T938 | Long             | EC               | CORP              | CN        |    108900 | NS      | $128038.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | Tibet Mineral Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45100 | NS      | $154585.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jong Shyn Shipbuilding Co Ltd                                                   | Jong Shyn Shipbuilding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       573 | NS      | $1791.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                                                       | Carborundum Universal Ltd                                                       | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     85705 | NS      | $892535.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exotic Food PCL                                                                 | Exotic Food PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    119200 | NS      | $58855.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malath Cooperative Insurance Co                                                 | Malath Cooperative Insurance Co                                                 | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |     37712 | NS      | $134750.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| So-Young International Inc                                                      | So-Young International Inc                                                      | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     41800 | NS      | $161766.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dimed SA Distribuidora da Medicamentos                                          | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95455 | NS      | $175117.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    161911 | NS      | $1126419.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | Nanjing Hanrui Cobalt Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |     34500 | NS      | $271453.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                    | Sichuan Chengfei Integration Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $101403.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                           | United Electronics Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25021 | NS      | $598136.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancy Co Ltd                                                                    | Lancy Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35700 | NS      | $86051.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                | Hindustan Oil Exploration Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |     72255 | NS      | $138587.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILCOMSAT HOLDINGS CORP                                                        | PHILCOMSAT HOLDINGS CORP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     36115 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JK Paper Ltd                                                                    | JK Paper Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     50054 | NS      | $217322.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Pharmaceutical Co                                                   | Middle East Pharmaceutical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3964 | NS      | $132549.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guan Chong Bhd                                                                  | Guan Chong Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    691623 | NS      | $150370.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | Thonburi Healthcare Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    330321 | NS      | $78490.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Properties Ltd                                                          | Shriram Properties Ltd                                                          | CUSIP: 000000000<br>LEI: 33580043GKRCBFSVTV62 | Long             | EC               | CORP              | IN        |     69915 | NS      | $68947.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Orthopedic Corp                                                          | United Orthopedic Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $242141.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                                                | China Lilang Ltd                                                                | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    330000 | NS      | $150994.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| P-Duke Technology Co Ltd                                                        | P-Duke Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $137666.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C Sun Manufacturing Ltd                                                         | C Sun Manufacturing Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64322 | NS      | $404149.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSTC Ltd                                                                        | MSTC Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |     16147 | NS      | $86637.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                      | Gujarat Ambuja Exports Ltd                                                      | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |    122129 | NS      | $145610.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Science & Technology India Ltd                                           | Kingfa Science & Technology India Ltd                                           | CUSIP: 000000000<br>LEI: 335800QMWJ1KTDB6A886 | Long             | EC               | CORP              | IN        |      2547 | NS      | $130355.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinzi Ham Co Ltd                                                                | Jinzi Ham Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300VVE97TSPV9T045 | Long             | EC               | CORP              | CN        |    190800 | NS      | $205325.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                          | Mayinglong Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $60118.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                       | Kerry TJ Logistics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $105941.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelius Technologies Bhd                                                       | Aurelius Technologies Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    142700 | NS      | $8476.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                                 | Taiwan FamilyMart Co Ltd/Taiwan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $233693.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                     | AG Anadolu Grubu Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |   1332365 | NS      | $828632.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Ltd                                                             | Marksans Pharma Ltd                                                             | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    174465 | NS      | $324294.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     49240 | NS      | $12168.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | Sudarshan Chemical Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     31991 | NS      | $480718.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E&R Engineering Corp                                                            | E&R Engineering Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61393 | NS      | $172225.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6342 | NS      | $99302.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Billion Electric Co Ltd                                                         | Billion Electric Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $77810.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EG Industries Bhd                                                               | EG Industries Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    442600 | NS      | $129356.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON International Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     57918 | NS      | $111532.37    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | Nantong Jiangshan Agrochemical & Chemical LLC                                   | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |     18195 | NS      | $66628.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemindia Projects Ltd                                                           | Cemindia Projects Ltd                                                           | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     53759 | NS      | $490582.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    141913 | NS      | $818080.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                       | RITES Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     96258 | NS      | $266737.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                                        | Tuya Inc                                                                        | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    169396 | NS      | $418408.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NYOCOR Co Ltd                                                                   | NYOCOR Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154500 | NS      | $123775.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander Marine Co Ltd                                                         | Alexander Marine Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34763 | NS      | $255492.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                              | Vaibhav Global Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     54633 | NS      | $138624.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                       | Xilinmen Furniture Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |     24100 | NS      | $59578.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowell Development Corp                                                        | Crowell Development Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96600 | NS      | $91757.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Engineering Works Ltd                                                    | Lloyds Engineering Works Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |     86922 | NS      | $38414.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanfac Industries Ltd                                                           | Tanfac Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800VXTDVVW43YF595 | Long             | EC               | CORP              | IN        |      2565 | NS      | $133100.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mi Technovation Bhd                                                             | Mi Technovation Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    239100 | NS      | $135784.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                                   | Zetrix Ai Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3440045 | NS      | $694793.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINE Pay Taiwan Ltd                                                             | LINE Pay Taiwan Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $198831.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangzhong Pharmaceutical Co Ltd                                                | Jiangzhong Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34300 | NS      | $105536.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HannStar Display Corp                                                           | HannStar Display Corp                                                           | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   1347599 | NS      | $360356.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | Firich Enterprises Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125516 | NS      | $103368.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alembic Ltd                                                                     | Alembic Ltd                                                                     | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |     57781 | NS      | $64933.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                                | Auren Energia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44100 | NS      | $85044.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donghua Testing Technology Co Ltd                                               | Donghua Testing Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $51491.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | Kenmec Mechanical Engineering Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128498 | NS      | $308617.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosken Consolidated Investments Ltd                                             | Hosken Consolidated Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     42670 | NS      | $305299.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinad Holding Co                                                                | Sinad Holding Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     94668 | NS      | $272376.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Greenpac Ltd                                                                | AGI Greenpac Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     19758 | NS      | $187902.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Products India Ltd                                                        | Banco Products India Ltd                                                        | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     36753 | NS      | $343733.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR Constructions Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     93235 | NS      | $208261.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | Gamania Digital Entertainment Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $162914.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repco Home Finance Ltd                                                          | Repco Home Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |     43552 | NS      | $177271.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | Fitipower Integrated Technology Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50948 | NS      | $285849.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanxiang Advanced Materials Co Ltd                                              | Sanxiang Advanced Materials Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368002K0DH6FAW4WJ78 | Long             | EC               | CORP              | CN        |     18700 | NS      | $75299.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Fujia Industrial Co Ltd                                                  | Ningbo Fujia Industrial Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29600 | NS      | $78408.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                    | Saudi Kayan Petrochemical Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    738131 | NS      | $1112058.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entero Healthcare Solutions Ltd                                                 | Entero Healthcare Solutions Ltd                                                 | CUSIP: 000000000<br>LEI: 335800JIMRC57GVQFT50 | Long             | EC               | CORP              | IN        |      5714 | NS      | $71697.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yea Shin International Development Co Ltd                                       | Yea Shin International Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195724 | NS      | $163756.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Lighting Technologies Inc                                                | Global Lighting Technologies Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31000 | NS      | $46787.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighTide Therapeutics Inc                                                       | HighTide Therapeutics Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    266000 | NS      | $131283.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTG Energy PCL                                                                  | PTG Energy PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1117699 | NS      | $317322.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole Egypt SAE                                                       | Credit Agricole Egypt SAE                                                       | CUSIP: 000000000<br>LEI: 549300EP6V6LBXH4SE65 | Long             | EC               | CORP              | EG        |    249546 | NS      | $97054.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                    | Superalloy Industrial Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $182246.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsogo Sun Limited                                                               | Tsogo Sun Limited                                                               | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |    209539 | NS      | $79066.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Holdings BHD                                                           | Oriental Holdings BHD                                                           | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     50400 | NS      | $82153.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armah Sports Co                                                                 | Armah Sports Co                                                                 | CUSIP: 000000000<br>LEI: 558600TEPXGHLJNOLF97 | Long             | EC               | CORP              | SA        |      3895 | NS      | $82673.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayifat Finance Co                                                              | Nayifat Finance Co                                                              | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |     44288 | NS      | $158601.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeejay Surrendra Park Hotels Ltd                                               | Apeejay Surrendra Park Hotels Ltd                                               | CUSIP: 000000000<br>LEI: 33580064O7ZAA7GCXO34 | Long             | EC               | CORP              | IN        |     47573 | NS      | $77273.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN Square Games SA                                                             | TEN Square Games SA                                                             | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      7852 | NS      | $184836.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yicheng New Energy Co Ltd                                                 | Henan Yicheng New Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198200 | NS      | $151832.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | Taiwan Surface Mounting Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172308 | NS      | $590792.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                              | Comba Telecom Systems Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |   1234000 | NS      | $504359.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                    | AlJazira Takaful Ta'awuni Co                                                    | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |     31081 | NS      | $106001.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA Development SA                                                            | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     66493 | NS      | $606283.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHINA DILI                                                              | UNTRADE.CHINA DILI                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1900000 | NS      | $80587.12     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Dayang Enterprise Holdings Bhd                                                  | Dayang Enterprise Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    535900 | NS      | $203740.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                        | Zhejiang Sunriver Culture Tourism Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107200 | NS      | $116113.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ship Building Co PJSC                                                 | Abu Dhabi Ship Building Co PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    107909 | NS      | $227393.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangling Metron New Material Inc                                                | Yangling Metron New Material Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $78112.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Pan SA                                                                    | Banco Pan SA                                                                    | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |    158431 | NS      | $231448.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                              | Chin Hin Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50000 | NS      | $26137.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd                                                       | Medlive Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    194000 | NS      | $325643.93    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Planet Technology Corp                                                          | Planet Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $74808.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phihong Technology Co Ltd                                                       | Phihong Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221847 | NS      | $176149.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xunlei Ltd                                                                      | Xunlei Ltd                                                                      | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     30600 | NS      | $292842.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                                     | Shenzhen Fine Made Electronics Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $66328.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | Guangdong Advertising Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030029TDG3H0OPV160 | Long             | EC               | CORP              | CN        |    118300 | NS      | $141082.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                            | Ali Alghanim Sons Automotive Co KSCC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     91726 | NS      | $324515.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2352207 | NS      | $410804.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cashbox Partyworld Co Ltd                                                       | Cashbox Partyworld Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34377 | NS      | $81098.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitide Solutions Ltd                                                          | Digitide Solutions Ltd                                                          | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |     71178 | NS      | $127439.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | Aarti Pharmalabs Ltd                                                            | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     32830 | NS      | $306026.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd                                                  | Country Garden Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |  11888000 | NS      | $916765.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS                                  | Odine Solutions Teknoloji Ticaret VE Sanayi AS                                  | CUSIP: 000000000<br>LEI: 789000XZ3VG1DL7TSC96 | Long             | EC               | CORP              | TR        |     34424 | NS      | $122444.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                                | Shanghai Fengyuzhu Culture and Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42437 | NS      | $55610.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumer Varlik Yonetim AS                                                         | Sumer Varlik Yonetim AS                                                         | CUSIP: 000000000<br>LEI: 789000PSYE85W3069S58 | Long             | EC               | CORP              | TR        |     20264 | NS      | $146568.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN New Energy Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1370000 | NS      | $521207.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                                   | Kinetic Development Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1660000 | NS      | $279497.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HuBei NengTer Technology Co Ltd                                                 | HuBei NengTer Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300DFQDQH2USO0E25 | Long             | EC               | CORP              | CN        |    330100 | NS      | $175994.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Ruitai New Energy Materials Co Ltd                                      | Jiangsu Ruitai New Energy Materials Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45600 | NS      | $142096.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Motor Industries Ltd                                                     | Sharda Motor Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |      7772 | NS      | $91560.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi India Ltd                                                                | Sanofi India Ltd                                                                | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      5686 | NS      | $297784.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | Beijing Wandong Medical Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |     54300 | NS      | $136523.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                 | Qingdao Haier Biomedical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |     23613 | NS      | $108135.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cable Group Bhd                                                        | Southern Cable Group Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    498400 | NS      | $275934.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Co                                                       | Saudi Public Transport Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69531 | NS      | $249927.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hextar Global Bhd                                                               | Hextar Global Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    994156 | NS      | $210240.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                                   | National Industrialization Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    164522 | NS      | $491784.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                            | Acer E-Enabling Service Business Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $119840.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventive Hospitality Ltd                                                         | Ventive Hospitality Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XTC1XEOHYO3207 | Long             | EC               | CORP              | IN        |      9287 | NS      | $72867.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                                                       | Raizen SA                                                                       | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    379900 | NS      | $72762.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                                               | Tianli International Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    800667 | NS      | $289172.06    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shenzhen Topway Video Communication Co Ltd                                      | Shenzhen Topway Video Communication Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56400 | NS      | $65283.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                                       | International CSRC Investment Holdings Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    606767 | NS      | $215010.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | Vcanbio Cell & Gene Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300FLWFDJPQYVAZ24 | Long             | EC               | CORP              | CN        |     72200 | NS      | $250411.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliopolis Housing                                                              | Heliopolis Housing                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    839868 | NS      | $57746.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | Tianjin Capital Environmental Protection Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |    124170 | NS      | $103483.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADF Foods Ltd                                                                   | ADF Foods Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     62049 | NS      | $154464.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                        | Beijing Sinohytec Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38914 | NS      | $166413.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inkeverse Group Ltd                                                             | Inkeverse Group Ltd                                                             | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |   1263494 | NS      | $211112.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisem M Bhd                                                                    | Unisem M Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    352882 | NS      | $236456.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KP Energy Ltd                                                                   | KP Energy Ltd                                                                   | CUSIP: 000000000<br>LEI: 984500A111CE08C71B97 | Long             | EC               | CORP              | IN        |     23120 | NS      | $104183.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indoco Remedies Ltd                                                             | Indoco Remedies Ltd                                                             | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |     23509 | NS      | $77300.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Power Electrical Equipments Ltd                                         | Quality Power Electrical Equipments Ltd                                         | CUSIP: 000000000<br>LEI: 335800KIZW1SINUE3G50 | Long             | EC               | CORP              | IN        |      7052 | NS      | $84928.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybrid Technologies Inc                                                         | Cybrid Technologies Inc                                                         | CUSIP: 000000000<br>LEI: 836800WBYDI9KKHB4O74 | Long             | EC               | CORP              | CN        |     36400 | NS      | $59088.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                     | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |    164119 | NS      | $178405.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Power Ltd                                                           | RattanIndia Power Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   1827595 | NS      | $230948.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | Amara Raja Energy & Mobility Ltd                                                | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     97322 | NS      | $1084433.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Holding Co KCSC                                                      | Integrated Holding Co KCSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    173105 | NS      | $310461.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Strips Wheels Ltd                                                         | Steel Strips Wheels Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TCQP6SLQGGI508 | Long             | EC               | CORP              | IN        |     40987 | NS      | $103971.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICatch Technology Inc                                                           | ICatch Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $95642.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                             | Energy Absolute PCL                                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |   1892500 | NS      | $195060.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Noor Financial Investment Co KSC                                                | Noor Financial Investment Co KSC                                                | CUSIP: 000000000<br>LEI: 549300US0VXHVXG6RD34 | Long             | EC               | CORP              | KW        |    140389 | NS      | $204920.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                            | Formosa Advanced Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $65629.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Timex Group India Ltd                                                           | Timex Group India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KTIPMOI78JBA12 | Long             | EC               | CORP              | IN        |     21052 | NS      | $84254.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Foreign Service Holding Group Co Ltd                                   | Shanghai Foreign Service Holding Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300XCXMF9W0G89651 | Long             | EC               | CORP              | CN        |    214300 | NS      | $158754.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncmold Enterprise Corp                                                        | Syncmold Enterprise Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60932 | NS      | $139545.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Metal Materials Co Ltd                                                  | Western Metal Materials Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003005X7N3BF1OBUP52 | Long             | EC               | CORP              | CN        |     51300 | NS      | $125525.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal India Ltd                                                            | Kennametal India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |      1843 | NS      | $43377.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | Beijing Jingyuntong Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |    132600 | NS      | $77765.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                                                   | Mercurity Fintech Holding Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26900 | NS      | $661202.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyoung Co Ltd                                                                  | Joyoung Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     64300 | NS      | $84531.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Co                                                      | Retal Urban Development Co                                                      | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    144219 | NS      | $461091.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp                                                            | Dimerco Express Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77568 | NS      | $201822.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCP Contact Probes Co Ltd                                                       | CCP Contact Probes Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107060 | NS      | $156666.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongguan Aohai Technology Co Ltd                                                | Dongguan Aohai Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $111786.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | Guangzhou Great Power Energy & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $98459.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bomin Electronics Co Ltd                                                        | Bomin Electronics Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300MB8C2AFUMJEJ06 | Long             | EC               | CORP              | CN        |     83700 | NS      | $154543.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotrio Group Co Ltd                                                             | Yotrio Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |    166980 | NS      | $86214.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Holding Co Ltd                                                              | FIT Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110533 | NS      | $127476.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Communications Co Ltd                                                   | Eastern Communications Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |    171400 | NS      | $71816.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels India Ltd                                                                | Wheels India Ltd                                                                | CUSIP: 000000000<br>LEI: 3358003IYUJ81YI1D234 | Long             | EC               | CORP              | IN        |     19185 | NS      | $195309.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Corp Ltd                                                                   | Swan Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     65571 | NS      | $335798.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Browave Corp                                                                    | Browave Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46337 | NS      | $342077.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Almunajem Foods Co                                                              | Almunajem Foods Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16138 | NS      | $262282.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Center International Group Co Ltd                                               | Center International Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34600 | NS      | $69710.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Copper Technology Co Ltd                                                  | First Copper Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76756 | NS      | $106528.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Wanrun New Energy Technology Co Ltd                                       | Hubei Wanrun New Energy Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26896 | NS      | $259586.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Taiseer Group TALCO Industrial Co                                            | Al Taiseer Group TALCO Industrial Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7648 | NS      | $86713.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                                      | Lumosa Therapeutics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70397 | NS      | $666367.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                | Safe Bulkers Inc                                                                | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     61211 | NS      | $271776.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | Petkim Petrokimya Holding AS                                                    | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    818304 | NS      | $356011.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandhar Technologies Ltd                                                        | Sandhar Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |     13814 | NS      | $69211.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VSTECS Bhd                                                                      | VSTECS Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76600 | NS      | $70438.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                         | Jiangsu Sidike New Material Science & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $82949.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S Paper Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |    151400 | NS      | $175033.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.ANXIN CHINA                                                             | UNTRADE.ANXIN CHINA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2248000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RCE Capital Bhd                                                                 | RCE Capital Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    286200 | NS      | $76165.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                          | Xinjiang Xinxin Mining Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |    359000 | NS      | $114431.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Handa Pharmaceuticals Inc                                                       | Handa Pharmaceuticals Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59577 | NS      | $254118.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                                        | Dexco SA                                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    310142 | NS      | $337772.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | China Resources Medical Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    785000 | NS      | $354139.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lojas Quero-Quero SA                                                            | Lojas Quero-Quero SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    171552 | NS      | $73123.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | Tong Ren Tang Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    591000 | NS      | $361570.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Province Cement Co                                                      | Eastern Province Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34090 | NS      | $245434.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | Taiyen Biotech Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42979 | NS      | $45548.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                    | LOG Commercial Properties e Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49267 | NS      | $217399.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                               | Eureka Forbes Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     46999 | NS      | $301694.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kernex Microsystems India Ltd                                                   | Kernex Microsystems India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q29MPXDW9KT761 | Long             | EC               | CORP              | IN        |      6254 | NS      | $71930.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Best Precision Machinery Co Ltd                                            | Wuxi Best Precision Machinery Co Ltd                                            | CUSIP: 000000000<br>LEI: 8368008OFD085R0EGY96 | Long             | EC               | CORP              | CN        |     18900 | NS      | $77139.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaoju Eye Care Holdings Ltd                                                    | Chaoju Eye Care Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    239000 | NS      | $80788.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003S7J37T2AFF182 | Long             | EC               | CORP              | CN        |    135800 | NS      | $101172.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abico Avy Co Ltd                                                                | Abico Avy Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117040 | NS      | $211592.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wasion Holdings Ltd                                                             | Wasion Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    350000 | NS      | $570407.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | Nuh Cimento Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     52750 | NS      | $283029.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GrandTech CG Systems Inc                                                        | GrandTech CG Systems Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3576.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | Wuhan P&S Information Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 8368001POGVQWZWN4I82 | Long             | EC               | CORP              | CN        |     78300 | NS      | $131719.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil Technologies Inc                                                         | Episil Technologies Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138501 | NS      | $269476.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China XLX Fertiliser Ltd                                                        | China XLX Fertiliser Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    585118 | NS      | $596368.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION Exchange India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     52699 | NS      | $239609.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fras-Le SA                                                                      | Fras-Le SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81377 | NS      | $344727.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS Group Holdings PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4640400 | NS      | $438192.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                                        | Merry Electronics Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    113385 | NS      | $377602.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rashtriya Chemicals & Fertilizers Ltd                                           | Rashtriya Chemicals & Fertilizers Ltd                                           | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    143889 | NS      | $236312.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                                               | Gaotu Techedu Inc                                                               | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |     80639 | NS      | $262883.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HBM Holdings Ltd                                                                | HBM Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    356842 | NS      | $719609.66    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Genesys International Corp Ltd                                                  | Genesys International Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UO3YISE8U54902 | Long             | EC               | CORP              | IN        |     11863 | NS      | $66831.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd                                                           | Acutaas Chemicals Ltd                                                           | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     37627 | NS      | $558458.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    298542 | NS      | $237127.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qua Granite Hayal                                                               | Qua Granite Hayal                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    544802 | NS      | $131416.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34801 | NS      | $319144.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Construction Development Ltd                                            | Horizon Construction Development Ltd                                            | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |    494000 | NS      | $78731.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                                                  | Diagnostyka SA                                                                  | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     11492 | NS      | $602499.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ShenMao Technology Inc                                                          | ShenMao Technology Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60853 | NS      | $213638.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chervon Holdings Ltd                                                            | Chervon Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    109900 | NS      | $300302.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Cement Co                                                                 | Tabuk Cement Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32301 | NS      | $87078.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                             | Hangzhou Dptech Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45150 | NS      | $121626.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                   | Shivalik Bimetal Controls Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |     20533 | NS      | $115628.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edom Technology Co Ltd                                                          | Edom Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $175643.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                        | Shenzhen Sunnypol Optoelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $60253.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yike Food Group Co Ltd                                                  | Jiangsu Yike Food Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58500 | NS      | $87905.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                               | Bhansali Engineering Polymers Ltd                                               | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |     58466 | NS      | $66842.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Desiccant Technology Corp                                                       | Desiccant Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $70739.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fedbank Financial Services Ltd                                                  | Fedbank Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SEAIOMENW3RW20 | Long             | EC               | CORP              | IN        |     44823 | NS      | $77955.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladun Investment Co                                                             | Ladun Investment Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120205 | NS      | $85581.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    113836 | NS      | $191523.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGM Group Ltd                                                                   | BGM Group Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42100 | NS      | $431104.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Apex Dynamics Inc                                                               | Apex Dynamics Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $178226.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme Solar Holdings Ltd                                                         | Acme Solar Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |     49684 | NS      | $155002.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | Zhejiang Huatong Meat Products Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43200 | NS      | $65520.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STL Technology Co Ltd                                                           | STL Technology Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $290307.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    651740 | NS      | $445146.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Himatsingka Seide Ltd                                                           | Himatsingka Seide Ltd                                                           | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |     52846 | NS      | $71166.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cub Elecparts Inc                                                               | Cub Elecparts Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40149 | NS      | $157418.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanquan Food Co Ltd                                                             | Sanquan Food Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |     86400 | NS      | $130314.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                                        | Com7 PCL                                                                        | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    438700 | NS      | $348604.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalue Technology Inc                                                           | Avalue Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $111375.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Srinanaporn Marketing PCL                                                       | Srinanaporn Marketing PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    238700 | NS      | $66295.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emek Elektrik Endustrisi AS                                                     | Emek Elektrik Endustrisi AS                                                     | CUSIP: 000000000<br>LEI: 789000E10MYMHRF9U472 | Long             | EC               | CORP              | TR        |     59053 | NS      | $144151.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Link India Ltd                                                                | D-Link India Ltd                                                                | CUSIP: 000000000<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |     24575 | NS      | $129823.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                    | Pondy Oxides & Chemicals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YJMJ214JDTKV78 | Long             | EC               | CORP              | IN        |      5736 | NS      | $73918.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Financial Services Ltd                                                | PTC India Financial Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |    344337 | NS      | $135968.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Irani Papel e Embalagem SA                                                      | Irani Papel e Embalagem SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78761 | NS      | $123342.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | Metropolis Healthcare Ltd                                                       | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     13733 | NS      | $314909.13    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shilpa Medicare Ltd                                                             | Shilpa Medicare Ltd                                                             | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     34707 | NS      | $294421.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                            | Saudi Real Estate Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26511 | NS      | $112047.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                                                                 | Yalla Group Ltd                                                                 | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     38620 | NS      | $290036.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | Garware Hi-Tech Films Ltd                                                       | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      5592 | NS      | $185164.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co Ltd                                          | Zhejiang Huakang Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48418 | NS      | $127780.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd                                                        | Titagarh Rail System Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     56881 | NS      | $559176.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                     | Singatron Enterprise Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $89228.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivotek Inc                                                                     | Vivotek Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $18032.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanhe Tongfei Refrigeration Co Ltd                                              | Sanhe Tongfei Refrigeration Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $172924.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd                                                          | Finolex Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    101628 | NS      | $229035.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd                                                                  | Tips Music Ltd                                                                  | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     37598 | NS      | $248737.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | Shanghai Fullhan Microelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $123464.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liton Technology Corp                                                           | Liton Technology Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52551 | NS      | $69486.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | Triveni Engineering & Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     78769 | NS      | $295864.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warom Technology Inc Co                                                         | Warom Technology Inc Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30300 | NS      | $86256.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linewell Software Co Ltd                                                        | Linewell Software Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64500 | NS      | $105518.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                   | Qingdao Gon Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |     16000 | NS      | $110357.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                                    | Ennostar Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    460000 | NS      | $592394.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairvest Ltd                                                                    | Fairvest Ltd                                                                    | CUSIP: 000000000<br>LEI: 378900E93AFC4D1CAD45 | Long             | EC               |  | ZA        |   1133027 | NS      | $361859.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL Products India Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     46796 | NS      | $445487.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                | Indian Metals & Ferro Alloys Ltd                                                | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |      7517 | NS      | $93809.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syscom Computer Engineering Co                                                  | Syscom Computer Engineering Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $136954.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Chain Hospital PCL                                                      | Bangkok Chain Hospital PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    813462 | NS      | $326338.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chacha Food Co Ltd                                                              | Chacha Food Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |     34000 | NS      | $102084.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Cement Bhd                                                              | Malayan Cement Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    189200 | NS      | $316045.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                                               | Mahanagar Gas Ltd                                                               | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |      7839 | NS      | $114342.06    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Southern Province Cement Co                                                     | Southern Province Cement Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30672 | NS      | $222625.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Ltd                                                                         | PDS Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     34128 | NS      | $122288.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | Beijing GeoEnviron Engineering & Technology Inc                                 | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |    185700 | NS      | $186549.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | Sunflower Pharmaceutical Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $60845.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |    328780 | NS      | $43251.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Power PCL                                                                    | CK Power PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1451524 | NS      | $121837.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hle Glascoat Ltd                                                                | Hle Glascoat Ltd                                                                | CUSIP: 000000000<br>LEI: 335800XOQO8ZWEANSY41 | Long             | EC               | CORP              | IN        |     20109 | NS      | $101701.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | Yungshin Construction & Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $295705.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aksa Akrilik Kimya Sanayii AS                                                   | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   1353637 | NS      | $360379.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Concord Biotech Ltd                                                             | Concord Biotech Ltd                                                             | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     34024 | NS      | $631401.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Micro Systems Ltd                                                        | Apollo Micro Systems Ltd                                                        | CUSIP: 000000000<br>LEI: 335800MDVTETLRESNG79 | Long             | EC               | CORP              | IN        |    110245 | NS      | $404903.71    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WPIL Ltd                                                                        | WPIL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800B3LTCB82ZWBX41 | Long             | EC               | CORP              | IN        |     31750 | NS      | $160415.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayWay SA                                                                      | PlayWay SA                                                                      | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |      2517 | NS      | $195998.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXN Holdings Bhd                                                                | DXN Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    572300 | NS      | $68673.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | Shinkong Synthetic Fibers Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    969796 | NS      | $450246.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HPL Electric & Power Ltd                                                        | HPL Electric & Power Ltd                                                        | CUSIP: 000000000<br>LEI: 33580054TEG1POOF6Z45 | Long             | EC               | CORP              | IN        |     28714 | NS      | $147517.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MM Forgings Ltd                                                                 | MM Forgings Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |     14342 | NS      | $49783.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | Rexon Industrial Corp Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105000 | NS      | $98530.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | Chongqing Department Store Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $71521.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co Ltd                                       | Shenzhen Yitoa Intelligent Control Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PI4I090MN4CL24 | Long             | EC               | CORP              | CN        |    105500 | NS      | $171703.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                                       | Poya International Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39523 | NS      | $608185.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Yad Construction Co Ltd                                                     | Sun Yad Construction Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235876 | NS      | $118023.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank BTPN Syariah Tbk PT                                                        | Bank BTPN Syariah Tbk PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2924324 | NS      | $236893.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | Sanyang Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    356945 | NS      | $728459.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VanJee Technology Co Ltd                                                        | VanJee Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $70445.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX India Ltd                                                                  | INOX India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |      8843 | NS      | $117333.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | Maharashtra Seamless Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     28719 | NS      | $193408.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                                  | Vnet Group Inc                                                                  | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     18200 | NS      | $188006.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hainan Haiqi Transportation Group Co Ltd                                        | Hainan Haiqi Transportation Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29800 | NS      | $93864.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesnac Co Ltd                                                                   | Mesnac Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |    120900 | NS      | $152325.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                  | Gallant Micro Machining Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $92132.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Semiconductor Hefei Co Ltd                                                | Union Semiconductor Hefei Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44131 | NS      | $119810.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp                                                            | BES Engineering Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    963356 | NS      | $335047.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joy City Property Ltd                                                           | Joy City Property Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3160000 | NS      | $235566.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                               | Magazine Luiza SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    181096 | NS      | $326449.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Paper Co                                                            | Middle East Paper Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32672 | NS      | $240627.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Breton Technology Co Ltd                                                        | Breton Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69000 | NS      | $346046.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                             | Sun Pharma Advanced Research Co Ltd                                             | CUSIP: 000000000<br>LEI: 3358001Y3QHHUNROTJ51 | Long             | EC               | CORP              | IN        |     51007 | NS      | $74406.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FocalTech Systems Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131405 | NS      | $287143.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Enterprises Ltd                                                          | Lloyds Enterprises Ltd                                                          | CUSIP: 000000000<br>LEI: 335800IU9MCRN1IY4Z49 | Long             | EC               | CORP              | IN        |     45480 | NS      | $21129.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashiana Housing Ltd                                                             | Ashiana Housing Ltd                                                             | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |     45939 | NS      | $154882.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | Chow Tai Seng Jewellery Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78900 | NS      | $149444.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prakash Industries Ltd                                                          | Prakash Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |     79955 | NS      | $148052.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nalwa Sons Investments Ltd                                                      | Nalwa Sons Investments Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1265 | NS      | $108286.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corp of India Ltd                                                     | Transport Corp of India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     18777 | NS      | $249820.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IEI Integration Corp                                                            | IEI Integration Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $128538.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | Taiwan Hon Chuan Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175514 | NS      | $734235.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                          | Montnets Cloud Technology Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40300 | NS      | $73618.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | Tangshan Sanyou Chemical Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |    176600 | NS      | $139497.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXG Bhd                                                                        | NEXG Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1240300 | NS      | $151777.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fertilizers Ltd                                                        | National Fertilizers Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |    145766 | NS      | $151087.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBC Corp Taiwan                                                                | CSBC Corp Taiwan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    535705 | NS      | $425358.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI Polene Power PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1222600 | NS      | $84512.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mo-BRUK SA                                                                      | Mo-BRUK SA                                                                      | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |      3266 | NS      | $250271.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                            | I-Sheng Electric Wire & Cable Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $59534.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                              | Gudeng Precision Industrial Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46739 | NS      | $528301.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamkeen Human Resources Co                                                      | Tamkeen Human Resources Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5172 | NS      | $79575.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | Beijing Strong Biotechnologies Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40900 | NS      | $76665.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transrail Lighting Ltd                                                          | Transrail Lighting Ltd                                                          | CUSIP: 000000000<br>LEI: 335800YVQH6OK34CF882 | Long             | EC               | CORP              | IN        |      8716 | NS      | $70963.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112900 | NS      | $172025.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | Hangzhou Honghua Digital Technology Stock Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13418 | NS      | $159267.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | Shandong Dongyue Silicone Material Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106600 | NS      | $137000.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                                         | Tupy SA                                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     47274 | NS      | $115842.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005ULN4V7ILQUJ59 | Long             | EC               | CORP              | CN        |    829200 | NS      | $189633.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                       | J Kumar Infraprojects Ltd                                                       | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     43178 | NS      | $309749.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Co For Hardware CJSC                                                      | Saudi Co For Hardware CJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11060 | NS      | $87118.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                                  | Fawaz Abdulaziz Al Hokair & Co                                                  | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     40545 | NS      | $307044.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                                         | Nationgate Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    525000 | NS      | $152191.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Ortakligi                                           | Pasifik Gayrimenkul Yatirim Ortakligi                                           | CUSIP: 000000000<br>LEI: 789000BO9EXIDY7BAD57 | Long             | EC               |  | TR        |   1288395 | NS      | $100703.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPS Ltd                                                                         | MPS Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |      6883 | NS      | $164980.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Lightings Tech Co Ltd                                                     | Focus Lightings Tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |     59160 | NS      | $74620.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                               | Sam Engineering & Equipment M Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    242400 | NS      | $221175.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Express Ltd                                                                 | TCI Express Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |      7658 | NS      | $63367.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan HK Ltd                                                         | Shenwan Hongyuan HK Ltd                                                         | CUSIP: 000000000<br>LEI: 984500F9A6AD8B63BE78 | Long             | EC               | CORP              | HK        |    760000 | NS      | $190478.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Training and Education Co                                            | Al Khaleej Training and Education Co                                            | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |     25485 | NS      | $176822.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonders Information Co Ltd                                                      | Wonders Information Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300K8XDZQU1VNE177 | Long             | EC               | CORP              | CN        |    147100 | NS      | $142406.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | Radium Life Tech Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    459722 | NS      | $167429.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Wires India Ltd                                                       | Precision Wires India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DS3LQTJ3D79385 | Long             | EC               | CORP              | IN        |     47965 | NS      | $99129.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                          | FIBRA Macquarie Mexico                                                          | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    522586 | NS      | $894517.86    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Optiemus Infracom Ltd                                                           | Optiemus Infracom Ltd                                                           | CUSIP: 000000000<br>LEI: 3358006AYQEHLFTHTV35 | Long             | EC               | CORP              | IN        |     15326 | NS      | $107347.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | Chengdu Kanghua Biological Products Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $137295.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | Shanghai Hanbell Precise Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42100 | NS      | $151922.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                                     | Sarantis SA                                                                     | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     29925 | NS      | $455697.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                           | Jiangsu Zongyi Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169500 | NS      | $136505.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                              | Luolai Lifestyle Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46400 | NS      | $52341.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE Automotive India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     19164 | NS      | $86950.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                                                                   | Azzas 2154 SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75082 | NS      | $425068.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weltrend Semiconductor                                                          | Weltrend Semiconductor                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105619 | NS      | $181587.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                                 | Kuwait Projects Co Holding KSCP                                                 | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    478475 | NS      | $131852.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                                                              | La Comer SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    359835 | NS      | $842248.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Aditya Birla Lifestyle Brands Ltd                                               | Aditya Birla Lifestyle Brands Ltd                                               | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    205297 | NS      | $307313.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brogent Technologies Inc                                                        | Brogent Technologies Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35136 | NS      | $101333.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                    | Guoquan Food Shanghai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    966000 | NS      | $398547.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Karnchang PCL                                                                | CH Karnchang PCL                                                                | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    589992 | NS      | $280385.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yanlord Land Group Ltd                                                          | Yanlord Land Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    305500 | NS      | $175356.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030031TTLG9SMO4338 | Long             | EC               | CORP              | CN        |    191700 | NS      | $167025.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research Inc                                                               | Test Research Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $579811.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Wasco Bhd                                                                       | Wasco Bhd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    200000 | NS      | $47522.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTour Group Co Ltd                                                              | UTour Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98900 | NS      | $102127.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp                                                                   | Innodisk Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53442 | NS      | $577765.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Tours SA                                                                | Rainbow Tours SA                                                                | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      8328 | NS      | $275698.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macauto Industrial Co Ltd                                                       | Macauto Industrial Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43114 | NS      | $82187.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | Jasa Marga Persero Tbk PT                                                       | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   1199000 | NS      | $250376.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | Kenda Rubber Industrial Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    487180 | NS      | $324488.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC Meili Cloud Computing Industry Investment Co Ltd                            | CUSIP: 000000000<br>LEI: 655600WWX7W9BY2BRN14 | Long             | EC               | CORP              | CN        |     45200 | NS      | $77749.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apcotex Industries Ltd                                                          | Apcotex Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |     23108 | NS      | $103231.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                                                             | Manila Water Co Inc                                                             | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    819600 | NS      | $539358.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongrun Construction Group Co Ltd                                               | Hongrun Construction Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |     59500 | NS      | $83480.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirbud SA                                                                       | Mirbud SA                                                                       | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |     55949 | NS      | $213441.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOC Far-East Co Ltd                                                           | AMPOC Far-East Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72184 | NS      | $253418.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                             | Fawry for Banking & Payment Technology Services SAE                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    191709 | NS      | $56891.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netronix Inc                                                                    | Netronix Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47228 | NS      | $223913.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rongan Property Co Ltd                                                          | Rongan Property Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176000 | NS      | $50621.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyntek Corp                                                                     | Tyntek Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253667 | NS      | $149813.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Edelweiss Financial Services Ltd                                                | Edelweiss Financial Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    391079 | NS      | $472966.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                                   | Haitong UniTrust International Leasing Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |   1410000 | NS      | $150416.43    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                      | Ability Opto-Electronics Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61070 | NS      | $211394.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Anlogic Infotech Co Ltd                                                | Shanghai Anlogic Infotech Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33419 | NS      | $151354.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC Finance Ltd                                                                | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    320863 | NS      | $383024.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCPL Packaging Ltd                                                              | TCPL Packaging Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |      2178 | NS      | $81604.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Najran Cement Co                                                                | Najran Cement Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     94622 | NS      | $201092.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paiho Shih Holdings Corp                                                        | Paiho Shih Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96000 | NS      | $79375.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSTI Group                                                                      | JSTI Group                                                                      | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |     40400 | NS      | $48406.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocytogen Pharmaceuticals Beijing Co Ltd                                       | Biocytogen Pharmaceuticals Beijing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300F4L1TRSHBRCU87 | Long             | EC               | CORP              | CN        |     50000 | NS      | $183024.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mehow Innovative Ltd                                                            | Mehow Innovative Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $73777.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMotion Automotive Technology Suzhou Co Ltd                                     | IMotion Automotive Technology Suzhou Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300B0THO3SUDJV945 | Long             | EC               | CORP              | CN        |    259600 | NS      | $273266.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1254700 | NS      | $164169.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                              | Burstone Group Ltd                                                              | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |    299347 | NS      | $141410.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                                            | Lonking Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   1012000 | NS      | $387609.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                  | Surya Semesta Internusa Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2525200 | NS      | $273506.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                                                                  | Ninety One Ltd                                                                  | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    123545 | NS      | $325610.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ancom Nylex Bhd                                                                 | Ancom Nylex Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    749943 | NS      | $163941.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | Advanced International Multitech Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39805 | NS      | $78361.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | Hidrovias do Brasil SA                                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    479840 | NS      | $302741.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                   | JW Cayman Therapeutics Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |    259000 | NS      | $145804.84    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RPSG Ventures Ltd                                                               | RPSG Ventures Ltd                                                               | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |     10846 | NS      | $101669.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuneOnco Biopharmaceuticals Shanghai                                          | ImmuneOnco Biopharmaceuticals Shanghai                                          | CUSIP: 000000000<br>LEI: 25490040OVM0N5Z3GG60 | Long             | EC               | CORP              | CN        |    188000 | NS      | $324271.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                        | Transcoal Pacific Tbk PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    544900 | NS      | $190461.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                                      | Jiangsu Zhongnan Construction Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005CZM5L7LWHW430 | Long             | EC               | CORP              | CN        |    244900 | NS      | $9620.90      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Neuland Laboratories Ltd                                                        | Neuland Laboratories Ltd                                                        | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      5140 | NS      | $845486.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                               | Formosa Oilseed Processing Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29909 | NS      | $29145.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caswell Inc                                                                     | Caswell Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45166 | NS      | $121517.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Etern Co Ltd                                                            | Jiangsu Etern Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147800 | NS      | $263565.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                                     | Betagro PCL                                                                     | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    472500 | NS      | $269750.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Forestry Holdings Co Ltd                                                  | China Forestry Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1642000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Action Electronics Co Ltd                                                       | Action Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $63711.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hotai Finance Co Ltd                                                            | Hotai Finance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     88000 | NS      | $199225.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bros Eastern Co Ltd                                                             | Bros Eastern Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    147200 | NS      | $111111.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                            | Qassim Cement Co/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43932 | NS      | $504429.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering PCL                                                          | Gunkul Engineering PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5090003 | NS      | $296871.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dodla Dairy Ltd                                                                 | Dodla Dairy Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |     23445 | NS      | $349871.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Media International Corp                                                | Eastern Media International Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $106591.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                       | Lingbao Gold Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    555000 | NS      | $1316095.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Puravankara Ltd                                                                 | Puravankara Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     63940 | NS      | $189575.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SA                                                                | Anima Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    238010 | NS      | $153293.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                              | Reliance Power Ltd                                                              | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   1690512 | NS      | $844601.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jutze Intelligent Technology Co Ltd                                             | Jutze Intelligent Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54700 | NS      | $162931.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                                         | Redefine Properties Ltd                                                         | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   4695208 | NS      | $1352568.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Business Town Real Estate Co KSCP                                        | Kuwait Business Town Real Estate Co KSCP                                        | CUSIP: 000000000<br>LEI: 25490020RQXQ9UCZRC05 | Long             | EC               | CORP              | KW        |    240801 | NS      | $83537.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Kopi Holdings Bhd                                                      | Oriental Kopi Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    295200 | NS      | $94694.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laekna Inc                                                                      | Laekna Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    151000 | NS      | $333813.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Medikaloka Hermina Tbk PT                                                       | Medikaloka Hermina Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6982353 | NS      | $703891.57    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-Hicom Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    503000 | NS      | $137448.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blume Metal Chemical ASA                                                        | Blume Metal Chemical ASA                                                        | CUSIP: 000000000<br>LEI: 789000IRQKFYDHBOI317 | Long             | EC               | CORP              | TR        |     62141 | NS      | $97813.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT                  | Frasers Property Thailand Industrial Freehold & Leasehold REIT                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   1153270 | NS      | $363010.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                 | Jyothy Labs Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     23635 | NS      | $83917.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                                                          | China BlueChemical Ltd                                                          | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   1516000 | NS      | $463739.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitac Holdings Corp                                                             | Mitac Holdings Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53654 | NS      | $154388.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acme Electronics Corp                                                           | Acme Electronics Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74221 | NS      | $67577.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senao Networks Inc                                                              | Senao Networks Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33522 | NS      | $173780.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subros Ltd                                                                      | Subros Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |     12144 | NS      | $148440.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| India Pesticides Ltd                                                            | India Pesticides Ltd                                                            | CUSIP: 000000000<br>LEI: 335800T8ICG3V2YQ6H53 | Long             | EC               | CORP              | IN        |     72526 | NS      | $169330.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlam Industries Ltd                                                         | Greenlam Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     82998 | NS      | $223646.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synmosa Biopharma Corp                                                          | Synmosa Biopharma Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    286156 | NS      | $321571.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| StealthGas Inc                                                                  | StealthGas Inc                                                                  | CUSIP: 000000000<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               | CORP              | MH        |     28397 | NS      | $186000.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                                     | Iguatemi SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |         1 | NS      | $0.54         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Petrochem Ltd                                                           | Supreme Petrochem Ltd                                                           | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     23550 | NS      | $220716.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                                       | Fenbi Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    658000 | NS      | $245257.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LWSA SA                                                                         | LWSA SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     99200 | NS      | $85312.50     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gemtek Technology Corp                                                          | Gemtek Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224234 | NS      | $184666.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Imagicaaworld Entertainment Ltd                                                 | Imagicaaworld Entertainment Ltd                                                 | CUSIP: 000000000<br>LEI: 33580019GKI8H9SOH328 | Long             | EC               | CORP              | IN        |    105064 | NS      | $63638.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIE Industrial BHD                                                              | PIE Industrial BHD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    175079 | NS      | $130212.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzer Electronics Ltd                                                          | Salzer Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 3358005T7XBC3I3FWH54 | Long             | EC               | CORP              | IN        |      8418 | NS      | $71415.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                              | SP Setia Bhd Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1940209 | NS      | $474852.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Gear Co Ltd                                                              | Sports Gear Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $140560.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TPK Holding Co Ltd                                                              | TPK Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    216000 | NS      | $279585.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | Shree Renuka Sugars Ltd                                                         | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    755668 | NS      | $253282.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giantplus Technology Co Ltd                                                     | Giantplus Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $88472.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Bluetrum Technology Co Ltd                                             | Shenzhen Bluetrum Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5148 | NS      | $118461.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | Kunwu Jiuding Investment Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29700 | NS      | $70964.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | Hopson Development Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    554800 | NS      | $246010.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GTM Holdings Corp                                                               | GTM Holdings Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $63458.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                     | Yieh Phui Enterprise Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   1010440 | NS      | $517188.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | Salhia Real Estate Co KSCP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    307128 | NS      | $396034.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestore Co Ltd                                                                  | Bestore Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28900 | NS      | $51495.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Microelectronic Corp                                                   | Champion Microelectronic Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $105325.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Epoint Software Co Ltd                                                   | Guotai Epoint Software Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39111 | NS      | $153044.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     79700 | NS      | $60970.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | Relaxo Footwears Ltd                                                            | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     14952 | NS      | $75097.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Donanim VE Yazilim Bilgi Teknolojileri AS                               | Pasifik Donanim VE Yazilim Bilgi Teknolojileri AS                               | CUSIP: 000000000<br>LEI: 7890007W419XXS0WF428 | Long             | EC               | CORP              | TR        |    110483 | NS      | $81678.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parag Milk Foods Ltd                                                            | Parag Milk Foods Ltd                                                            | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |     75579 | NS      | $221037.00    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Intracom Holdings SA                                                            | Intracom Holdings SA                                                            | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |     50444 | NS      | $208932.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Fashion India Ltd                                                            | Go Fashion India Ltd                                                            | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     23366 | NS      | $177411.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Afrimat Ltd                                                                     | Afrimat Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     81714 | NS      | $180218.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                                         | Supriya Lifescience Ltd                                                         | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     22015 | NS      | $180766.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business-intelligence of Oriental Nations Corp Ltd                              | Business-intelligence of Oriental Nations Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |     78700 | NS      | $120135.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | Zhongyuan Environment-Protection Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116200 | NS      | $137762.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | Lealea Enterprise Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    689600 | NS      | $147522.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balaji Amines Ltd                                                               | Balaji Amines Ltd                                                               | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |      4826 | NS      | $75508.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DigiPlus Interactive Corp                                                       | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |   1142000 | NS      | $495455.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Somany Ceramics Ltd                                                             | Somany Ceramics Ltd                                                             | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |     13715 | NS      | $68969.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | Bangkok Commercial Asset Management PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    937600 | NS      | $224237.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ Pharmaceutical Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66300 | NS      | $47440.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresee Pharmaceuticals Co Ltd                                                  | Foresee Pharmaceuticals Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77339 | NS      | $208585.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK RACK INC                                                                 | ASROCK RACK INC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10642 | NS      | $181219.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ronesans Gayrimenkul Yatirim AS                                                 | Ronesans Gayrimenkul Yatirim AS                                                 | CUSIP: 000000000<br>LEI: 7890008JA2W8356X5A38 | Long             | EC               | CORP              | TR        |     29253 | NS      | $104051.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hind Rectifiers Ltd                                                             | Hind Rectifiers Ltd                                                             | CUSIP: 000000000<br>LEI: 335800KVTGDMNUC8KT53 | Long             | EC               | CORP              | IN        |      4012 | NS      | $73562.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTAR Technologies Ltd                                                           | MTAR Technologies Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     13673 | NS      | $285105.85    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Oriental Group Co Ltd                                                     | China Oriental Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |    436000 | NS      | $77893.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                                                              | Jupiter Wagons Ltd                                                              | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     72093 | NS      | $272453.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Yunlu Advanced Materials Technology Co Ltd                              | Qingdao Yunlu Advanced Materials Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10306 | NS      | $157494.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leong Hup International Bhd                                                     | Leong Hup International Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1107800 | NS      | $164518.24    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                             | Honasa Consumer Ltd                                                             | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     85528 | NS      | $270584.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                                                   | Ennoconn Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72311 | NS      | $698720.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | Shandong Xinhua Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |    250000 | NS      | $233599.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | Hangxiao Steel Structure Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003008LHZF63TZ8N387 | Long             | EC               | CORP              | CN        |    221200 | NS      | $81622.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                             | A'ayan Leasing & Investment Co KSCP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    204522 | NS      | $129185.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                              | Snowsky Salt Industry Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130500 | NS      | $108209.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinhong Gas Co Ltd                                                              | Jinhong Gas Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6887 | NS      | $19093.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Testing & Certification International Group Co Ltd                        | China Testing & Certification International Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52322 | NS      | $46982.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | Jammu & Kashmir Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    231267 | NS      | $273570.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skipper Ltd                                                                     | Skipper Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     22370 | NS      | $129764.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai V-Test Semiconductor Tech. Co Ltd                                      | Shanghai V-Test Semiconductor Tech. Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13845 | NS      | $173135.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhende Medical Co Ltd                                                           | Zhende Medical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29700 | NS      | $194433.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puyang Huicheng Electronic Material Co Ltd                                      | Puyang Huicheng Electronic Material Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $68489.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaltek Fabrication Co Ltd                                                    | Globaltek Fabrication Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $70739.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing UBOX Online Technology Corp                                             | Beijing UBOX Online Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    653500 | NS      | $262058.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lushang Freda Pharmaceutical Co Ltd                                             | Lushang Freda Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |     17700 | NS      | $19146.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                                    | Zhejiang Akcome New Energy Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004PXRXWQDR31240 | Long             | EC               | CORP              | CN        |    405700 | NS      | $21060.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianlian DigiTech Co Ltd                                                        | Lianlian DigiTech Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314500 | NS      | $362990.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                           | Arzan Financial Group for Financing & Investment KPSC                           | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |    406921 | NS      | $475440.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genimous Technology Co Ltd                                                      | Genimous Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89960 | NS      | $123945.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polimex-Mostostal SA                                                            | Polimex-Mostostal SA                                                            | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |     47145 | NS      | $90707.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | Genomma Lab Internacional SAB de CV                                             | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    563522 | NS      | $591417.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Orbia Advance Corp SAB de CV                                                    | Orbia Advance Corp SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    753400 | NS      | $727817.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensortek Technology Corp                                                       | Sensortek Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $110489.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auden Techno Corp                                                               | Auden Techno Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $81383.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | Kung Long Batteries Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $190465.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | Shenzhen Sunline Tech Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34300 | NS      | $72619.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                 | Spandana Sphoorty Financial Ltd                                                 | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |     24245 | NS      | $68424.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | Indian Energy Exchange Ltd                                                      | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    305449 | NS      | $478838.21    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TVS Srichakra Ltd                                                               | TVS Srichakra Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |      2091 | NS      | $74805.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                            | TVS Supply Chain Solutions Ltd/India                                            | CUSIP: 000000000<br>LEI: 335800QKH39JHTGRYQ90 | Long             | EC               | CORP              | IN        |    113031 | NS      | $158288.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | Sanwei Holding Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |     43900 | NS      | $71448.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou              | Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou              | CUSIP: 000000000<br>LEI: 300300UN49CM3I5OYR87 | Long             | EC               | CORP              | CN        |    208900 | NS      | $92617.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azurewave Technologies Inc                                                      | Azurewave Technologies Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $170641.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astral Foods Ltd                                                                | Astral Foods Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21535 | NS      | $256223.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                                | Tianneng Power International Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    552000 | NS      | $691738.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hainan Haiyao Co Ltd                                                            | Hainan Haiyao Co Ltd                                                            | CUSIP: 000000000<br>LEI: 30030014HR68SK419386 | Long             | EC               | CORP              | CN        |    163800 | NS      | $126399.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhenye Group Co Ltd                                                    | Shenzhen Zhenye Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300W3VTIB25XCV990 | Long             | EC               | CORP              | CN        |    144700 | NS      | $208906.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    381115 | NS      | $196329.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | Biotrend Cevre VE Enerji Yatirimlari AS                                         | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |    148978 | NS      | $97167.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WCE Holdings Bhd                                                                | WCE Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: 25490088IN3WM8JU3V26 | Long             | EC               | CORP              | MY        |    892400 | NS      | $145252.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | Converge Information and Communications Technology Solutions Inc                | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   1750000 | NS      | $376460.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                                  | Guangdong Shirongzhaoye Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76400 | NS      | $65494.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | Jiangsu Kanion Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |     40500 | NS      | $85177.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indika Energy Tbk PT                                                            | Indika Energy Tbk PT                                                            | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |   1903800 | NS      | $265035.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                 | Ching Feng Home Fashions Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17232 | NS      | $11505.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp                                          | Dynapack International Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $1076973.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramco Industries Ltd                                                            | Ramco Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |     53060 | NS      | $199328.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | Nanjing Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |    176700 | NS      | $122470.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | Shoucheng Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |   1946895 | NS      | $630581.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Abdullah Saad Mohammed Abo Moati Stationaries Co                                | Abdullah Saad Mohammed Abo Moati Stationaries Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8021 | NS      | $95134.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Publishing & Media Co Ltd                                                 | China Publishing & Media Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140500 | NS      | $132863.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                       | China Steel Chemical Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $276442.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| General Interface Solution GIS Holding Ltd                                      | General Interface Solution GIS Holding Ltd                                      | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |    129416 | NS      | $266237.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKP Resources Bhd                                                               | SKP Resources Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    371415 | NS      | $82075.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Services Inc/Tw                                                             | GEM Services Inc/Tw                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56000 | NS      | $150482.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MNRB Holdings Bhd                                                               | MNRB Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |    167700 | NS      | $77304.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                                | Taiwan Speciality Chemicals Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64442 | NS      | $664971.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Labs Ltd                                                                  | Vimta Labs Ltd                                                                  | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |      8505 | NS      | $67675.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalipal Holdings Ltd                                                            | Dalipal Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    446000 | NS      | $361138.24    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Uniplus Electronics Co Ltd                                                      | Uniplus Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115903 | NS      | $88035.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Sun-Novo Pharmaceutical Research Co Ltd                                 | Beijing Sun-Novo Pharmaceutical Research Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2175 | NS      | $20152.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapphire Foods India Ltd                                                        | Sapphire Foods India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     99290 | NS      | $328548.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Opto Technology Co Ltd                                                    | Unity Opto Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    771307 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Twoway Communications Inc                                                       | Twoway Communications Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23334 | NS      | $68291.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | Raymond Lifestyle Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     17271 | NS      | $225854.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                                      | Electricity Generating PCL                                                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    159200 | NS      | $562518.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | Japfa Comfeed Indonesia Tbk PT                                                  | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   4404247 | NS      | $517991.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | Nan Pao Resins Chemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $489992.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tianying Inc                                                              | China Tianying Inc                                                              | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |    208400 | NS      | $155845.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Feima International Supply Chain Co Ltd                                | Shenzhen Feima International Supply Chain Co Ltd                                | CUSIP: 000000000<br>LEI: 213800S6DOFSDRVQQJ35 | Long             | EC               | CORP              | CN        |    314200 | NS      | $178978.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR Corporindo Tbk PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7548900 | NS      | $548104.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcplus Group PLC                                                               | Arcplus Group PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44600 | NS      | $179528.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Network18 Media & Investments Ltd                                               | Network18 Media & Investments Ltd                                               | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    323747 | NS      | $187600.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonyan REIT                                                                     | Bonyan REIT                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     32924 | NS      | $81383.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Education Group Holdings Ltd                                              | China Education Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    503995 | NS      | $213765.81    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Formosan Rubber Group Inc                                                       | Formosan Rubber Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187449 | NS      | $146992.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                     | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |     12555 | NS      | $78212.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Life Style Company Ltd                                                       | GR Life Style Company Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    504000 | NS      | $125021.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangyang Changyuandonggu Industry Co Ltd                                       | Xiangyang Changyuandonggu Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $84814.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toread Holdings Group Co Ltd                                                    | Toread Holdings Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76900 | NS      | $95162.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                 | Gosuncn Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92500 | NS      | $75402.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkhabeer REIT                                                                  | Alkhabeer REIT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     66610 | NS      | $102307.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APAQ Technology Co Ltd                                                          | APAQ Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $159951.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                           | UNTRADE.LUMENA NEWMAT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    104532 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Heritage Foods Ltd                                                              | Heritage Foods Ltd                                                              | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     20446 | NS      | $111131.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                              | Top Glove Corp Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3288400 | NS      | $453195.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI Asset Management Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     52891 | NS      | $776845.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | Chong Hong Construction Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132275 | NS      | $331143.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Wataniya Insurance Co                                                           | Wataniya Insurance Co                                                           | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |     22138 | NS      | $94391.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primarius Technologies Co Ltd                                                   | Primarius Technologies Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13783 | NS      | $81625.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enda Enerji Holding LLC                                                         | Enda Enerji Holding LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    205960 | NS      | $78856.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Tai Resource Technology Corp                                              | Chung Tai Resource Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38816 | NS      | $145824.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroAlgo Inc                                                                   | MicroAlgo Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8600 | NS      | $78690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stecon Group PCL                                                                | Stecon Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    300300 | NS      | $74600.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                     | Hathway Cable & Datacom Ltd                                                     | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |    899929 | NS      | $141797.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Nutrisa SAB de CV                                                         | Grupo Nutrisa SAB de CV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     69438 | NS      | $18143.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Natco Pharma Ltd                                                                | Natco Pharma Ltd                                                                | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      9771 | NS      | $87548.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp                                                      | Elan Microelectronics Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168029 | NS      | $716706.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Caplin Point Laboratories Ltd                                                   | Caplin Point Laboratories Ltd                                                   | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     15992 | NS      | $354119.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigasolar Materials Corp                                                        | Gigasolar Materials Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $88194.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                            | Hymson Laser Technology Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18525 | NS      | $109293.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | IndiaMart InterMesh Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      6278 | NS      | $166614.34    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABLEPRINT TECHNOLOGY CO LTD                                                     | ABLEPRINT TECHNOLOGY CO LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6483 | NS      | $227600.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taclink Optoelectronics Technology Co Ltd                                  | Wuxi Taclink Optoelectronics Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556004G8Y8KX8TEHC34 | Long             | EC               | CORP              | CN        |     13153 | NS      | $223331.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc                                                                       | Cenra Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $47334.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC Enric Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    358000 | NS      | $369944.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | Windey Energy Technology Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $83396.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO Teknoloji Enerji VE Endustri AS                                             | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |     67160 | NS      | $59115.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Folks SA                                                                  | Cyber Folks SA                                                                  | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |      1610 | NS      | $84408.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper SA                                                                       | Shoper SA                                                                       | CUSIP: 000000000<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | PL        |      5496 | NS      | $75292.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuca SA                                                                        | Neuca SA                                                                        | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       411 | NS      | $76470.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tansun Technology Co Ltd                                                        | Tansun Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300NIFA5400075525 | Long             | EC               | CORP              | CN        |     22600 | NS      | $72168.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carysil Ltd                                                                     | Carysil Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |     21558 | NS      | $204547.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanthi Gears Ltd                                                               | Shanthi Gears Ltd                                                               | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |     10557 | NS      | $61744.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corp                                                       | President Securities Corp                                                       | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    661764 | NS      | $506994.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.NATIONAL AGRI                                                           | UNTRADE.NATIONAL AGRI                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49700 | NS      | $109616.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AlSaif Stores For Development & Investment Co                                   | AlSaif Stores For Development & Investment Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90100 | NS      | $161210.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vindhya Telelinks Ltd                                                           | Vindhya Telelinks Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |      9906 | NS      | $154499.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Pipes & Tubes Ltd                                                         | Venus Pipes & Tubes Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |      9575 | NS      | $140602.10    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Risun Group Ltd                                                           | China Risun Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1186000 | NS      | $361269.34    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Jinlei Technology Co Ltd                                                        | Jinlei Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $126651.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL Construction & Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315000 | NS      | $587046.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hikal Ltd                                                                       | Hikal Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |     51501 | NS      | $145937.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET Elektronik Hizmetler ve Ticaret AS                                     | D-MARKET Elektronik Hizmetler ve Ticaret AS                                     | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |    126975 | NS      | $341562.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yem Chio Co Ltd                                                                 | Yem Chio Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223001 | NS      | $103532.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysgration                                                                      | Sysgration                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116760 | NS      | $255908.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Savior Lifetec Corp                                                             | Savior Lifetec Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152500 | NS      | $89314.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Userjoy Technology Co Ltd                                                       | Userjoy Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26461 | NS      | $71800.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taita Chemical Co Ltd                                                           | Taita Chemical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264243 | NS      | $93202.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bursa Malaysia Bhd                                                              | Bursa Malaysia Bhd                                                              | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    478447 | NS      | $912897.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Hotels International Pvt Ltd                                             | Advent Hotels International Pvt Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |     13227 | NS      | $39134.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | Shanghai Daimay Automotive Interior Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113308 | NS      | $93795.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna                                                                         | Baladna                                                                         | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    687498 | NS      | $311554.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                              | Suzhou Nanomicro Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Q08I9SJFQCCR38 | Long             | EC               | CORP              | CN        |     20516 | NS      | $83130.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp                                                                  | Scientech Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37639 | NS      | $487807.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitevision Co Ltd                                                               | Hitevision Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $139970.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     74900 | NS      | $537782.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Storage Inc                                                              | Quanta Storage Inc                                                              | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |    130000 | NS      | $488385.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                                                                 | Aarti Drugs Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     15428 | NS      | $84534.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tipco Asphalt PCL                                                               | Tipco Asphalt PCL                                                               | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    523797 | NS      | $235995.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodluck India Ltd                                                              | Goodluck India Ltd                                                              | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |     14618 | NS      | $209221.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBM Resources BHD                                                               | MBM Resources BHD                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99000 | NS      | $121853.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rossari Biotech Ltd                                                             | Rossari Biotech Ltd                                                             | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |     21833 | NS      | $152051.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aten International Co Ltd                                                       | Aten International Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $78673.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                   | Binjiang Service Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74284 | NS      | $238689.53    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |   2204449 | NS      | $188738.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | Anhui Tatfook Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $61853.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SML ISUZU Ltd                                                                   | SML ISUZU Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800NWDF9OV7HTE328 | Long             | EC               | CORP              | IN        |      5852 | NS      | $204944.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                             | Elgi Equipments Ltd                                                             | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    155737 | NS      | $845787.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS Digital Bhd                                                                | CTOS Digital Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1500900 | NS      | $333454.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | Wisdom Marine Lines Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    276000 | NS      | $531570.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                              | Pacific Strategic Financial Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6911900 | NS      | $485263.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                                | Bank Jago Tbk PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2924200 | NS      | $373750.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentamaster Corp Bhd                                                            | Pentamaster Corp Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    395459 | NS      | $353314.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                    | Vijaya Diagnostic Centre Ltd                                                    | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     29531 | NS      | $332598.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | Jiumaojiu International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    604000 | NS      | $162248.73    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CE Info Systems Ltd                                                             | CE Info Systems Ltd                                                             | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     10203 | NS      | $189526.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | Zhejiang Communications Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129100 | NS      | $75169.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                                                               | Alarko Holding AS                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    118216 | NS      | $233984.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Azm For Communications & Information Technology Co                        | Saudi Azm For Communications & Information Technology Co                        | CUSIP: 000000000<br>LEI: 558600X9TY8UZLBGJA28 | Long             | EC               | CORP              | SA        |     12120 | NS      | $90620.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60800 | NS      | $73959.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                              | Graphite India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     48250 | NS      | $301845.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | Bangkok Life Assurance PCL                                                      | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    321952 | NS      | $186782.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flaircomm Microelectronics Inc                                                  | Flaircomm Microelectronics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $81351.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | AsiaInfo Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    140800 | NS      | $177348.21    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| FIH Mobile Ltd                                                                  | FIH Mobile Ltd                                                                  | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    168519 | NS      | $379906.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Risen Energy Co Ltd                                                             | Risen Energy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |     79200 | NS      | $116343.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malakoff Corp Bhd                                                               | Malakoff Corp Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1383800 | NS      | $345251.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | Chemplast Sanmar Ltd                                                            | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     51723 | NS      | $226549.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Estate Trade Centers Co KSC                                                | Real Estate Trade Centers Co KSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     21813 | NS      | $76029.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | China Overseas Grand Oceans Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    854000 | NS      | $273309.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| C&D Property Management Group Co Ltd                                            | C&D Property Management Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    134293 | NS      | $54025.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd                                                         | Paradeep Phosphates Ltd                                                         | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    246076 | NS      | $543264.97    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Greenpanel Industries Ltd                                                       | Greenpanel Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     61847 | NS      | $188281.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Everest Gold Group Co Ltd                                                 | Mount Everest Gold Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    471000 | NS      | $85356.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                                        | Lifetech Scientific Corp                                                        | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   2030000 | NS      | $490514.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ScinoPharm Taiwan Ltd                                                           | ScinoPharm Taiwan Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $105077.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizionfocus Inc                                                                 | Vizionfocus Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $99842.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Plyboards India Ltd                                                     | Century Plyboards India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     45384 | NS      | $415612.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitaihi Holding Group                                                           | Fitaihi Holding Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    179786 | NS      | $160120.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | Beijing Philisense Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109300 | NS      | $90017.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                     | Thye Ming Industrial Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78974 | NS      | $146401.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Mab                                                                           | I-Mab                                                                           | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     52900 | NS      | $199962.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sokan New Materials Group Co Ltd                                                | Sokan New Materials Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7539 | NS      | $38819.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                         | LianChuang Electronic Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89500 | NS      | $142900.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Technology Corp                                                            | Eris Technology Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18165 | NS      | $89400.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confidence Petroleum India Ltd                                                  | Confidence Petroleum India Ltd                                                  | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |    110703 | NS      | $56181.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipai Health Technology Co Ltd                                                  | Sipai Health Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900L2R8E2GUU04931 | Long             | EC               | CORP              | KY        |    300800 | NS      | $124102.62    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SignatureGlobal India Ltd                                                       | SignatureGlobal India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |      7352 | NS      | $87274.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                           | Hwang Chang General Contractor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160811 | NS      | $390446.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pell Bio-Med Technology Co Ltd                                                  | Pell Bio-Med Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $282154.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | Jiangsu Guomao Reducer Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52400 | NS      | $125203.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                       | JinkoSolar Holding Co Ltd                                                       | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     28653 | NS      | $688531.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Tianyuan Dic Information Technology Co Ltd                             | Shenzhen Tianyuan Dic Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $76665.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP Saglik Hizmetleri AS                                                        | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     55644 | NS      | $444290.18    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                       | EEKA Fashion Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    257104 | NS      | $249490.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | Beijing Gehua CATV Network Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146300 | NS      | $164211.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | Shenzhen Clou Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147800 | NS      | $194926.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wirtualna Polska Holding SA                                                     | Wirtualna Polska Holding SA                                                     | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |      4306 | NS      | $70978.35     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | Shanghai Zijiang Enterprise Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |     81900 | NS      | $85032.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastech Holding Ltd                                                             | Eastech Holding Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33000 | NS      | $123974.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Plus Legend Holdings Ltd                                                   | Star Plus Legend Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XU2BADHG0J4Y70 | Long             | EC               | CORP              | KY        |    119500 | NS      | $167414.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Airways PCL                                                             | Bangkok Airways PCL                                                             | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    659609 | NS      | $268688.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | Kuo Yang Construction Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246662 | NS      | $153769.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yao Sheng Electronic Co Ltd                                                     | Yao Sheng Electronic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $78758.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitti Engineering Ltd                                                           | Pitti Engineering Ltd                                                           | CUSIP: 000000000<br>LEI: 335800P9GMK7T8A6T742 | Long             | EC               | CORP              | IN        |     14972 | NS      | $167933.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                                                                       | Zhihu Inc                                                                       | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18900 | NS      | $95823.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                   | Ahluwalia Contracts India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     26407 | NS      | $295986.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | Shenzhen Heungkong Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    395100 | NS      | $115302.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co Ltd                                                      | Delpha Construction Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306000 | NS      | $302204.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | Guangzhou Kingmed Diagnostics Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27300 | NS      | $113606.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antengene Corp Ltd                                                              | Antengene Corp Ltd                                                              | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |    324000 | NS      | $279425.22    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ECARX Holdings Inc                                                              | ECARX Holdings Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88500 | NS      | $177885.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                           | Universal Vision Biotechnology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31472 | NS      | $164185.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Cropchem Ltd                                                             | Sharda Cropchem Ltd                                                             | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     20163 | NS      | $186622.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Contracting Services Co                                                 | Arabian Contracting Services Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4613 | NS      | $123867.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Fuerjia Technology Co Ltd                                                | Harbin Fuerjia Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37208 | NS      | $129309.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ho Tung Chemical Corp                                                           | Ho Tung Chemical Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    648351 | NS      | $168905.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Qinfa Group Ltd                                                           | China Qinfa Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    670000 | NS      | $285036.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | Xizi Clean Energy Equipment Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |     60500 | NS      | $143877.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                                          | eCloudvalley Digital Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $88470.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Malayan Flour Mills Bhd                                                         | Malayan Flour Mills Bhd                                                         | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |    862319 | NS      | $119866.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVI PCL                                                                         | SVI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    637240 | NS      | $117005.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                       | Tegma Gestao Logistica SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47157 | NS      | $307440.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | Moon Environment Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |     45240 | NS      | $85689.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laster Tech Co Ltd                                                              | Laster Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56250 | NS      | $41341.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medeon Biodesign Inc                                                            | Medeon Biodesign Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $78312.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industries Group Holding SAK                                           | National Industries Group Holding SAK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1400677 | NS      | $1283552.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | Cia Brasileira de Aluminio                                                      | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    266086 | NS      | $177871.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    602100 | NS      | $138522.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                                                     | Sesoda Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128914 | NS      | $129641.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fourlis Holdings SA                                                             | Fourlis Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |     41035 | NS      | $207329.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insigma Technology Co Ltd                                                       | Insigma Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |     62400 | NS      | $98580.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | Oneness Biotech Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    232000 | NS      | $522186.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Nantian Electronics Information Co Ltd                                   | Yunnan Nantian Electronics Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300IP07UFMTE30V05 | Long             | EC               | CORP              | CN        |     38200 | NS      | $98241.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                     | Tung Thih Electronic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2044 | NS      | $4500.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                    | Hung Ching Development & Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $81672.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                                   | Netweb Technologies India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     10320 | NS      | $424068.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                         | Reysas Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               |  | TR        |    315084 | NS      | $151174.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Creotech Instruments SA                                                         | Creotech Instruments SA                                                         | CUSIP: 000000000<br>LEI: 259400UEC5P401GDDB94 | Long             | EC               | CORP              | PL        |       992 | NS      | $101036.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malion New Materials Co Ltd                                                     | Malion New Materials Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71500 | NS      | $110248.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | Zhejiang Jiemei Electronic & Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20580 | NS      | $96758.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Securities Co Ltd                                                       | Concord Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |    498330 | NS      | $215008.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                    | Beijing Capital International Airport Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   1170000 | NS      | $418050.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Holding AS                                                                  | NET Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |     82405 | NS      | $84821.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Co                                                             | Gulf Warehousing Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    152339 | NS      | $115268.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Gloria Pharmaceuticals Co Ltd                                            | Harbin Gloria Pharmaceuticals Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300K1ZDAXM6M73U33 | Long             | EC               | CORP              | CN        |    312800 | NS      | $135610.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlak Finance PJSC                                                              | Amlak Finance PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    519527 | NS      | $251771.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| X Financial                                                                     | X Financial                                                                     | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23700 | NS      | $326112.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | Zhejiang Jolly Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300OKJYAXUOICFE42 | Long             | EC               | CORP              | CN        |     62800 | NS      | $156837.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | Sunonwealth Electric Machine Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $593526.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    365727 | NS      | $319799.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co KSCP                                                    | National Investments Co KSCP                                                    | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    437362 | NS      | $387907.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piesat Information Technology Co Ltd                                            | Piesat Information Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300U11OFIRY62GQ04 | Long             | EC               | CORP              | CN        |     15354 | NS      | $75850.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd                                                        | We Buy Cars Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    191459 | NS      | $614577.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                  | Privi Speciality Chemicals Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |      8469 | NS      | $227480.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | Wuhan Fingu Electronic Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36700 | NS      | $68844.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |    111718 | NS      | $200837.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganesh Housing Ltd                                                              | Ganesh Housing Ltd                                                              | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |     22554 | NS      | $211991.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | Feng Hsin Steel Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    325270 | NS      | $696900.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zengame Technology Holding Ltd                                                  | Zengame Technology Holding Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    240000 | NS      | $71564.44     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ITE Technology Inc                                                              | ITE Technology Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87992 | NS      | $385423.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lontium Semiconductor Corp                                                      | Lontium Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11649 | NS      | $121501.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | Eczacibasi Yatirim Holding Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |     15317 | NS      | $106458.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                             | Seera Group Holding                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     76228 | NS      | $589465.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                                                            | Union Bank Of Taiwan                                                            | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    129706 | NS      | $76390.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabina PCL                                                                      | Sabina PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    240300 | NS      | $122356.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                 | Oceanpact Servicos Maritimos SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101910 | NS      | $146773.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | Shanghai Haohai Biological Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |      9758 | NS      | $71137.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                                                                      | Weimob Inc                                                                      | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   2686000 | NS      | $976990.90    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Gongwin Biopharm Holdings Co Ltd                                                | Gongwin Biopharm Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44875 | NS      | $147973.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | Triangle Tyre Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $50523.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    148728 | NS      | $333730.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitex Garments Ltd                                                              | Kitex Garments Ltd                                                              | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |     34345 | NS      | $72199.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                                                     | DataTec Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    142007 | NS      | $494359.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IC Enterra Yenilenebilir Enerji AS                                              | IC Enterra Yenilenebilir Enerji AS                                              | CUSIP: 000000000<br>LEI: 7890006LHALVAUF15O63 | Long             | EC               | CORP              | TR        |    675204 | NS      | $178623.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jangho Group Co Ltd                                                             | Jangho Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |    101500 | NS      | $103957.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bolex Foods Technology Co Ltd                                          | Shanghai Bolex Foods Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40200 | NS      | $81613.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ronglian Group Ltd                                                              | Ronglian Group Ltd                                                              | CUSIP: 000000000<br>LEI: 300300S1RNKKB0JUTX91 | Long             | EC               | CORP              | CN        |     97700 | NS      | $128303.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPRO India Ltd                                                                  | XPRO India Ltd                                                                  | CUSIP: 000000000<br>LEI: 33580013F5J8J5NOBN27 | Long             | EC               | CORP              | IN        |     11932 | NS      | $151991.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Advanced Industries Co                                                    | Saudi Advanced Industries Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22536 | NS      | $150352.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lung Yen Life Service Corp                                                      | Lung Yen Life Service Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $173305.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Construction Engineering Group Corp Ltd                               | Chongqing Construction Engineering Group Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300TY7BLJE7QJNU67 | Long             | EC               | CORP              | CN        |    333500 | NS      | $154411.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | Hsin Kuang Steel Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190000 | NS      | $263075.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takween Advanced Industries Co                                                  | Takween Advanced Industries Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47512 | NS      | $98819.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                             | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    397356 | NS      | $829500.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci Compass Investments Ltd                                                   | Vinci Compass Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 254900WV6Y7P21PJ5B49 | Long             | EC               | CORP              | KY        |     18386 | NS      | $197649.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | Baticim Bati Anadolu Cimento Sanayii AS                                         | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |   1935417 | NS      | $201079.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                | Altinay Savunma Teknolojileri AS                                                | CUSIP: 000000000<br>LEI: 789000AJWY3NGXUEV977 | Long             | EC               | CORP              | TR        |     13810 | NS      | $24079.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                              | Sumber Tani Agung Resources Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5046600 | NS      | $331594.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                 | Gujarat Industries Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |     40239 | NS      | $82160.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datawalk SA                                                                     | Datawalk SA                                                                     | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |      2487 | NS      | $69156.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanco Holdings Bhd                                                              | Tanco Holdings Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1657400 | NS      | $354439.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tourism Co Ltd                                                           | Yunnan Tourism Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300MEOO66L70SQQ15 | Long             | EC               | CORP              | CN        |    106800 | NS      | $88408.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                   | TAB Gida Sanayi Ve Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     35971 | NS      | $203296.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                              | Hangzhou Electronic Soul Network Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $75902.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RichWave Technology Corp                                                        | RichWave Technology Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51857 | NS      | $252666.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |     76994 | NS      | $151007.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVI PCL                                                                         | SVI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    500000 | NS      | $91806.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento AS                                                              | Akcansa Cimento AS                                                              | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     20727 | NS      | $68590.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Wind Health Industry Inc                                                  | Power Wind Health Industry Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $285189.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                   | Shandong Longda Meishi Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94600 | NS      | $66496.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galata Wind Enerji AS                                                           | Galata Wind Enerji AS                                                           | CUSIP: 000000000<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |    110516 | NS      | $64692.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Otoparts Tbk PT                                                           | Astra Otoparts Tbk PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2375500 | NS      | $329277.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                 | Rainbow Children's Medicare Ltd                                                 | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     31329 | NS      | $478462.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | Bank Tabungan Negara Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   5568599 | NS      | $429381.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | Guangzhou Wondfo Biotech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |     32400 | NS      | $96780.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhong Yang Technology Co Ltd                                                    | Zhong Yang Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $89090.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yango Group Co Ltd                                                              | Yango Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003007OYHGJ5APXVC69 | Long             | EC               | CORP              | CN        |    292400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GeoVision Inc                                                                   | GeoVision Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53190 | NS      | $92844.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Milling Co                                                                | First Milling Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5869 | NS      | $83257.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                              | Ever Supreme Bio Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69885 | NS      | $425345.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                | Advanced Enzyme Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |     57704 | NS      | $211673.13    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bafang Yunji International Co Ltd                                               | Bafang Yunji International Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29661 | NS      | $201451.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                       | Kerjaya Prospek Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    204500 | NS      | $115163.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK Tyre & Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     80705 | NS      | $325087.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                                      | Braskem SA                                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     57400 | NS      | $70812.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoppers Stop Ltd                                                               | Shoppers Stop Ltd                                                               | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     39111 | NS      | $228660.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                    | Kwong Lung Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $44249.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | Zhejiang Jinggong Integration Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368008D2QJN4BMP0042 | Long             | EC               | CORP              | CN        |     44600 | NS      | $138229.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | Jiangsu Guotai International Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |    127200 | NS      | $163118.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | Taiwan Secom Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200000 | NS      | $731675.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHL Finance Co                                                                  | SHL Finance Co                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40662 | NS      | $227695.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines PCL                                                    | Regional Container Lines PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     38300 | NS      | $31320.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                                    | MC Group PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    454100 | NS      | $155547.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | China CYTS Tours Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58300 | NS      | $80651.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construtora Tenda S/A                                                           | Construtora Tenda S/A                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56037 | NS      | $274526.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insyde Software Corp                                                            | Insyde Software Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22400 | NS      | $196968.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                    | Hinduja Global Solutions Ltd                                                    | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |      5133 | NS      | $28336.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | Xian International Medical Investment Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300D4ZEKJG4H2OE28 | Long             | EC               | CORP              | CN        |    192100 | NS      | $130718.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Ltd                                                        | Embassy Developments Ltd                                                        | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    391572 | NS      | $406748.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | Ulker Biskuvi Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     95521 | NS      | $240063.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TTW PCL                                                                         | TTW PCL                                                                         | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   1163660 | NS      | $326780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Realty Ltd                                                              | Raymond Realty Ltd                                                              | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |     22932 | NS      | $148121.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                              | Shandong BoAn Biotechnology Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |    210000 | NS      | $343054.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyprop Investments Ltd                                                          | Hyprop Investments Ltd                                                          | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    233062 | NS      | $631405.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Axiomtek Co Ltd                                                                 | Axiomtek Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50052 | NS      | $131542.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | Malaysian Pacific Industries Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     54600 | NS      | $372605.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | Gujarat State Petronet Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    111110 | NS      | $387370.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                      | Dishman Carbogen Amcis Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |     75756 | NS      | $235146.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayyan Investment Co                                                             | Ayyan Investment Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23343 | NS      | $79299.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | Wuxi Rural Commercial Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |    139900 | NS      | $115415.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dcx Systems Ltd                                                                 | Dcx Systems Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800B9UJAGNJFDJM39 | Long             | EC               | CORP              | IN        |     56484 | NS      | $153982.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagar Cements Ltd                                                               | Sagar Cements Ltd                                                               | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |     24590 | NS      | $68558.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajel Projects Ltd                                                              | Bajel Projects Ltd                                                              | CUSIP: 000000000<br>LEI: 335800MT3RRRLZZ5T735 | Long             | EC               | CORP              | IN        |     55775 | NS      | $127475.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | Wuxi NCE Power Co Ltd                                                           | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |     28120 | NS      | $142229.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | Oriental Union Chemical Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    369500 | NS      | $149119.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WellCell Holdings Co Ltd                                                        | WellCell Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    361600 | NS      | $478700.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| V-Mart Retail Ltd                                                               | V-Mart Retail Ltd                                                               | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     21444 | NS      | $171428.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitalonline Data Service Co Ltd                                               | Capitalonline Data Service Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $84233.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                        | Foshan Nationstar Optoelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |     73700 | NS      | $93477.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chip Hope Co Ltd                                                                | Chip Hope Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $63163.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | Kiatnakin Phatra Bank PCL                                                       | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    269335 | NS      | $488302.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advtech Ltd                                                                     | Advtech Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    387807 | NS      | $707617.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmyshow Digital Technology Group Co Ltd                                        | Inmyshow Digital Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144800 | NS      | $114175.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcomm Electronic Technology Co Ltd                                          | Motorcomm Electronic Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9050 | NS      | $154248.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alltop Technology Co Ltd                                                        | Alltop Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30607 | NS      | $252564.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | Liaoning Chengda Biotechnology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19989 | NS      | $75441.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pokarna Ltd                                                                     | Pokarna Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |     14669 | NS      | $127163.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc                                                                | Sinyi Realty Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158828 | NS      | $125330.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                                            | Maoyan Entertainment                                                            | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    241996 | NS      | $248204.22    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |     64660 | NS      | $39009.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanica PCL                                                                    | Humanica PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    394400 | NS      | $74851.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                                         | Nazara Technologies Ltd                                                         | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |    122892 | NS      | $352390.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | Siloam International Hospitals Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |    794400 | NS      | $96767.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | Kirloskar Brothers Ltd                                                          | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     19327 | NS      | $420045.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Agrovet Ltd                                                              | Godrej Agrovet Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     33094 | NS      | $257256.45    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | Restaurant Brands Asia Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |    243325 | NS      | $210935.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamatic Technologies Ltd                                                      | Dynamatic Technologies Ltd                                                      | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      2073 | NS      | $159860.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Co KSCC                                                          | Mezzan Holding Co KSCC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     86581 | NS      | $314814.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd                                                    | Astra Microwave Products Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     39925 | NS      | $442423.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                                                   | NCC Ltd/India                                                                   | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    217511 | NS      | $508520.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | Chicony Power Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    101000 | NS      | $330723.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Resilient REIT Ltd                                                              | Resilient REIT Ltd                                                              | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |    172075 | NS      | $638929.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vactronics Technologies Inc                                                     | Vactronics Technologies Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $105125.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baazar Style Retail Ltd                                                         | Baazar Style Retail Ltd                                                         | CUSIP: 000000000<br>LEI: 9845000BA07DADG9E412 | Long             | EC               | CORP              | IN        |     18667 | NS      | $77936.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adlink Technology Inc                                                           | Adlink Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $216864.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                  | CSSC Hong Kong Shipping Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |    952321 | NS      | $226440.01    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Northern Arc Capital Ltd                                                        | Northern Arc Capital Ltd                                                        | CUSIP: 000000000<br>LEI: 335800B6AURGXWAOZB50 | Long             | EC               | CORP              | IN        |     27484 | NS      | $84103.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auna SA                                                                         | Auna SA                                                                         | CUSIP: 000000000<br>LEI: 254900SOGP7YC0N9I368 | Long             | EC               | CORP              | LU        |     18500 | NS      | $124320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMTC Ltd                                                                        | MMTC Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800OT5N4ZWVDI6W86 | Long             | EC               | CORP              | IN        |     99703 | NS      | $72698.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | Xiamen Kingdomway Group Co                                                      | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |     35100 | NS      | $99182.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Estates Ltd                                                                 | Max Estates Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     33152 | NS      | $173734.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust                                               | Axis Real Estate Investment Trust                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   1183719 | NS      | $576600.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | Life Healthcare Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    909839 | NS      | $611217.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuneng Technology Co Ltd                                                        | Yuneng Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: 836800PU2S207O25XQ49 | Long             | EC               | CORP              | CN        |     16969 | NS      | $142253.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelsior Medical Co Ltd                                                        | Excelsior Medical Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73464 | NS      | $206811.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                               | Far Eastern Department Stores Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    501490 | NS      | $369395.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhani Services Ltd                                                              | Dhani Services Ltd                                                              | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |    325586 | NS      | $225078.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aluminum International Engineering Corp Ltd                               | China Aluminum International Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 52990058EMBE0I47CI71 | Long             | EC               | CORP              | CN        |    269000 | NS      | $178895.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                           | Taiwan Fire & Marine Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $195632.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Innovation Technology Inc                                               | Sunplus Innovation Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19507 | NS      | $79684.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | Zhejiang Orient Gene Biotech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21189 | NS      | $76849.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                | ZJMI Environmental Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $32676.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hicon Network Technology Shandong Co Ltd                                        | Hicon Network Technology Shandong Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36700 | NS      | $126051.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CStone Pharmaceuticals                                                          | CStone Pharmaceuticals                                                          | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    653500 | NS      | $638347.64    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Suzhou Good-Ark Electronics Co Ltd                                              | Suzhou Good-Ark Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45600 | NS      | $68328.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Guoke Military Industry Group Co Ltd                                    | Jiangxi Guoke Military Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21756 | NS      | $156224.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | Chun Yuan Steel Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258000 | NS      | $173958.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | Triumph New Energy Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |    134000 | NS      | $74574.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicon Holdings Ltd                                                             | Adicon Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |    138500 | NS      | $121937.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Good Will Instrument Co Ltd                                                     | Good Will Instrument Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $108793.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                                                     | RattanIndia Enterprises Ltd                                                     | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    230109 | NS      | $132459.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E7 Group PJSC                                                                   | E7 Group PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    638767 | NS      | $184343.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                                       | Kindom Development Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206059 | NS      | $243392.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orient Semiconductor Electronics Ltd                                            | Orient Semiconductor Electronics Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264704 | NS      | $407764.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                  | Carlsberg Brewery Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    109500 | NS      | $428268.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                | Lotte Chemical Titan Holding Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    639800 | NS      | $88174.88     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | Giant Manufacturing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    339000 | NS      | $1055551.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 3003006O7XP3TJP8MX07 | Long             | EC               | CORP              | CN        |     53300 | NS      | $103722.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Technology Inc                                                               | M3 Technology Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $34214.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                        | Hangzhou SF Intra-City Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150800 | NS      | $259525.47    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                                             | Yuexiu Transport Infrastructure Ltd                                             | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    919013 | NS      | $540984.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                                     | HUA ENG Wire & Cable Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232429 | NS      | $244035.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichia Technologies Inc                                                          | Ichia Technologies Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169709 | NS      | $289548.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Power Technology Co Ltd                                                   | Jinko Power Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800AWBRGC4VZUEZ83 | Long             | EC               | CORP              | CN        |    358900 | NS      | $188327.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANY Security Printing Co                                                        | ANY Security Printing Co                                                        | CUSIP: 000000000<br>LEI: 529900YYR637SPJ0JR59 | Long             | EC               | CORP              | HU        |      6745 | NS      | $153807.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Data Patterns India Ltd                                                         | Data Patterns India Ltd                                                         | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     17234 | NS      | $494841.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind SmartSpaces Ltd                                                          | Arvind SmartSpaces Ltd                                                          | CUSIP: 000000000<br>LEI: 9845002B505EAD0B4B98 | Long             | EC               | CORP              | IN        |     10669 | NS      | $78507.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | Nanjing Cosmos Chemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32760 | NS      | $60441.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pekat Group Bhd                                                                 | Pekat Group Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    229000 | NS      | $97400.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matahari Department Store Tbk PT                                                | Matahari Department Store Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1205000 | NS      | $116776.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                                    | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17880 | NS      | $279464.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                       | Hainan Development Holdings Nanhai Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300FXIEVEFTHPYU26 | Long             | EC               | CORP              | CN        |    126000 | NS      | $184030.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | Shenzhen Jieshun Science And Technology Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109200 | NS      | $152751.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloober Team SA                                                                 | Bloober Team SA                                                                 | CUSIP: 000000000<br>LEI: 259400K7L993SDQOO531 | Long             | EC               | CORP              | PL        |     10720 | NS      | $73577.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                               | Goldsun Building Materials Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    521044 | NS      | $621430.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Changchun UP Optotech Co Ltd                                                    | Changchun UP Optotech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300Q6DH61HET35N88 | Long             | EC               | CORP              | CN        |     19300 | NS      | $156108.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiselink Co Ltd/TW                                                              | Wiselink Co Ltd/TW                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107628 | NS      | $722157.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                         | MBK PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    531300 | NS      | $285283.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAAN Holding Group Co                                                           | BAAN Holding Group Co                                                           | CUSIP: 000000000<br>LEI: 558600RCMPVYRTSAIN38 | Long             | EC               | CORP              | SA        |    268931 | NS      | $163501.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviro Infra Engineers Ltd                                                      | Enviro Infra Engineers Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HYR2F8RFU1JM03 | Long             | EC               | CORP              | IN        |     27571 | NS      | $75494.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Robotics Group Holding Ltd                                            | Hong Kong Robotics Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    900000 | NS      | $149221.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | Nanjing Xinjiekou Department Store Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |    158600 | NS      | $162663.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                   | Symtek Automation Asia Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38655 | NS      | $224487.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torpol SA                                                                       | Torpol SA                                                                       | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |      5939 | NS      | $81198.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | Karnataka Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    108010 | NS      | $209368.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Traffic Industries Co Ltd                                                   | CTI Traffic Industries Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28800 | NS      | $95439.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Silks Kalamandir Ltd                                                        | Sai Silks Kalamandir Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OGWG1QY25KFU80 | Long             | EC               | CORP              | IN        |     43887 | NS      | $74790.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyuan Iron & Steel Co Ltd                                                    | Lingyuan Iron & Steel Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003000QSTM8RFK96R12 | Long             | EC               | CORP              | CN        |    558500 | NS      | $159853.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                | Kirloskar Ferrous Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     47160 | NS      | $283473.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | Baoxiniao Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72000 | NS      | $40912.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd                                                              | Yatsen Holding Ltd                                                              | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42782 | NS      | $387604.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Amiantit Co                                                       | Saudi Arabian Amiantit Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30350 | NS      | $174887.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | Jiangsu Hengshun Vinegar Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58000 | NS      | $64449.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erawan Group PCL/The                                                            | Erawan Group PCL/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1895200 | NS      | $153230.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hualan Biological Vaccine Inc                                                   | Hualan Biological Vaccine Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47600 | NS      | $115403.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsha Engineers Ltd                                                            | Harsha Engineers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800TRAZXDE2HJZD65 | Long             | EC               | CORP              | IN        |     39783 | NS      | $175528.88    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GUS TECHNOLOGY CO LTD                                                           | GUS TECHNOLOGY CO LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129757 | NS      | $149647.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walaa Cooperative Insurance Co                                                  | Walaa Cooperative Insurance Co                                                  | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     61543 | NS      | $200209.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                       | Eurocharm Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $87407.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                            | Jacobio Pharmaceuticals Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | KY        |    255300 | NS      | $324850.91    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INTER FAR EAST ENERGY CORP F                                                    | INTER FAR EAST ENERGY CORP F                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    283900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Balu Forge Industries Ltd                                                       | Balu Forge Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |     38447 | NS      | $276286.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZillTek Technology Corp                                                         | ZillTek Technology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26727 | NS      | $187224.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnovation Culturaltainment Development Ltd                                    | Winnovation Culturaltainment Development Ltd                                    | CUSIP: 000000000<br>LEI: 300300RQFAT6Z24UVR30 | Long             | EC               | CORP              | CN        |    539000 | NS      | $122510.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | Southern Publishing & Media Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |     41400 | NS      | $76324.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | Hangzhou Weiguang Electronic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33500 | NS      | $170005.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcons Infrastructure Ltd                                                       | Afcons Infrastructure Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     45513 | NS      | $233283.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | Innuovo Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49900 | NS      | $75122.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tul Corp                                                                        | Tul Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $81501.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                                                          | Himax Technologies Inc                                                          | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     72077 | NS      | $636439.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou TZTEK Technology Co Ltd                                                  | Suzhou TZTEK Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18799 | NS      | $153137.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Greenda Electronic Materials Co Ltd                                    | Hangzhou Greenda Electronic Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $94681.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambassador Hotel/The                                                            | Ambassador Hotel/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $137011.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Medicare Services Ltd                                                   | Artemis Medicare Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800CM22IT2KZH2923 | Long             | EC               | CORP              | IN        |     30878 | NS      | $81440.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     41732 | NS      | $176540.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Hengtong Holding Co Ltd                                                | Zhejiang Hengtong Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    251400 | NS      | $165779.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Score Builders Bhd                                                     | Southern Score Builders Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1361000 | NS      | $181100.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC Brother Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $165562.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                   | Gulf Oil Lubricants India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      6926 | NS      | $94402.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Danamon Indonesia Tbk PT                                                   | Bank Danamon Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 254900XB9K06L7PWEP97 | Long             | EC               | CORP              | ID        |   2283088 | NS      | $326057.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corp                                                                | Zyxel Group Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224647 | NS      | $250238.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Orient Electric Ltd                                                             | Orient Electric Ltd                                                             | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     61460 | NS      | $135699.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                                         | Central Plaza Hotel PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    527547 | NS      | $488394.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Cement Co QSC                                                    | Qatar National Cement Co QSC                                                    | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |     77818 | NS      | $69461.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | Jai Balaji Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    181494 | NS      | $192902.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |    775474 | NS      | $154235.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                                         | Power Mech Projects Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      7768 | NS      | $236752.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTFB Co Ltd                                                                     | TTFB Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16956 | NS      | $104869.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Track & Field Co SA                                                             | Track & Field Co SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     41460 | NS      | $132424.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1446754 | NS      | $778915.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BMC Medical Co Ltd                                                              | BMC Medical Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7440 | NS      | $86984.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waffer Technology Corp                                                          | Waffer Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88152 | NS      | $185108.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | Zhejiang Wanliyang Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |     99500 | NS      | $138485.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Sonavox Electronics Co Ltd                                               | Suzhou Sonavox Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15581 | NS      | $64095.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | Digital China Information Service Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     99900 | NS      | $192444.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                        | Taisun Enterprise Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    256549 | NS      | $161195.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                                     | Hefei Urban Construction Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |     33200 | NS      | $36333.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shih Her Technologies Inc                                                       | Shih Her Technologies Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $171074.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Gas Group Corp Ltd                                                    | Chongqing Gas Group Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160100 | NS      | $128036.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd                                                     | Medplus Health Services Ltd                                                     | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     32372 | NS      | $276163.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                               | Goldenmax International Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41100 | NS      | $70639.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | Zhejiang Jingu Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |     52500 | NS      | $91116.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | China Animal Husbandry Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |     29300 | NS      | $29434.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros SA                                                                      | Mineros SA                                                                      | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     32205 | NS      | $103456.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BatiSoke Soke Cimento Sanayii TAS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    264055 | NS      | $95701.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                                   | Yidu Tech Inc                                                                   | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    288900 | NS      | $245069.66    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Turk Altin Isletmeleri AS                                                       | Turk Altin Isletmeleri AS                                                       | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |   1304504 | NS      | $791226.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                        | Thirumalai Chemicals Ltd                                                        | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |     71046 | NS      | $224807.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salfacorp SA                                                                    | Salfacorp SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    282293 | NS      | $273031.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SEG Co Ltd                                                             | Shenzhen SEG Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |    105200 | NS      | $144795.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | Bear Electric Appliance Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11345 | NS      | $79539.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                               | Izdemir Enerji Elektrik Uretim AS                                               | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |    854489 | NS      | $189678.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China General Plastics Corp                                                     | China General Plastics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111557 | NS      | $41726.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                                      | Cyient Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     35664 | NS      | $460397.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Finance Corp                                                              | Yulon Finance Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    379000 | NS      | $1262172.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maithan Alloys Ltd                                                              | Maithan Alloys Ltd                                                              | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |      6140 | NS      | $76012.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Enterprises Co Ltd                                                       | Tainan Enterprises Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $69988.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shunfa Hengneng Corp                                                            | Shunfa Hengneng Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181700 | NS      | $81833.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archermind Technology Co Ltd                                                    | Archermind Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13060 | NS      | $95979.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kung Sing Engineering Corp                                                      | Kung Sing Engineering Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312724 | NS      | $123640.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                 | Genus Power Infrastructures Ltd                                                 | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     95061 | NS      | $331952.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Hengshuai Co Ltd                                                         | Ningbo Hengshuai Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $106611.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY Biopharm Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121436 | NS      | $311977.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigniti Technologies Ltd                                                        | Cigniti Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |     12876 | NS      | $219267.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co Ltd                                                         | ADATA Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    182961 | NS      | $942479.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                               | Hap Seng Plantations Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    149400 | NS      | $70999.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | Jinyu Bio-Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105800 | NS      | $143097.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY ICT PCL                                                                     | SKY ICT PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    278500 | NS      | $115164.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Blenders & Distillers Ltd                                                | Allied Blenders & Distillers Ltd                                                | CUSIP: 000000000<br>LEI: 335800XU2PVRYNZP8A55 | Long             | EC               | CORP              | IN        |     30597 | NS      | $174955.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LandMark Optoelectronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52398 | NS      | $782239.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                    | Quang Viet Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25753 | NS      | $59232.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Acrel Co Ltd                                                           | Shanghai Acrel Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $31214.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC Magnetics Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    803267 | NS      | $237200.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jianmin Pharmaceutical Group Co Ltd                                             | Jianmin Pharmaceutical Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $70216.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax Industries Ltd                                                            | Lumax Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |      1653 | NS      | $94037.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPG Life Sciences Ltd                                                           | RPG Life Sciences Ltd                                                           | CUSIP: 000000000<br>LEI: 335800O9C9JKWKXY5Y66 | Long             | EC               | CORP              | IN        |      3645 | NS      | $91719.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingtong Shipping Co Ltd                                                        | Xingtong Shipping Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $52073.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apacer Technology Inc                                                           | Apacer Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $164134.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventec International Group Co Ltd                                               | Ventec International Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32000 | NS      | $100374.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Techand Ecology & Environment Co Ltd                                      | CECEP Techand Ecology & Environment Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300QDUCT0NEZP0079 | Long             | EC               | CORP              | CN        |    450000 | NS      | $139531.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                   | Shin Ruenn Development Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55370 | NS      | $115361.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVK Maden Isletmeleri Sanayi VE Ticaret AS                                      | CVK Maden Isletmeleri Sanayi VE Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890001D4R4LNQHBQG34 | Long             | EC               | CORP              | TR        |    205415 | NS      | $78005.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investcorp Capital plc                                                          | Investcorp Capital plc                                                          | CUSIP: 000000000<br>LEI: 213800CSW4HGPDPLPV23 | Long             | EC               | CORP              | AE        |    451705 | NS      | $196767.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | China Resources Building Materials Technology Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   1144000 | NS      | $266135.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                              | Jiangsu Hongtian Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $61974.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN Steel Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141445 | NS      | $448773.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uxin Ltd                                                                        | Uxin Ltd                                                                        | CUSIP: 91818X306<br>LEI: 549300OV7Z440PI54J04 | Long             | EC               | CORP              | KY        |     66200 | NS      | $229052.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                                                                        | Nava Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     86218 | NS      | $632102.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                  | Boubyan Petrochemicals Co KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    249836 | NS      | $512672.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | Zhejiang HangKe Technology Inc Co                                               | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |     21691 | NS      | $111324.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI Corp                                                                        | ALI Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79565 | NS      | $73618.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumi Rental Co                                                                  | Lumi Rental Co                                                                  | CUSIP: 000000000<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |     16901 | NS      | $280541.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Changelight Co Ltd                                                       | Xiamen Changelight Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73100 | NS      | $128407.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Coast Paper Mills Ltd                                                      | West Coast Paper Mills Ltd                                                      | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |     19131 | NS      | $100622.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |    729663 | NS      | $255326.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech Inc                                                              | AcBel Polytech Inc                                                              | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    591709 | NS      | $591165.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Amoy Diagnostics Co Ltd                                                         | Amoy Diagnostics Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $75511.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangneng Environment Co Ltd                                                     | Wangneng Environment Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $59328.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Gold Co Ltd                                                             | Sichuan Gold Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $146570.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Ratings Ltd                                                                | Care Ratings Ltd                                                                | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     17760 | NS      | $304978.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajax Engineering Ltd                                                            | Ajax Engineering Ltd                                                            | CUSIP: 000000000<br>LEI: 335800LQAKZBB3BVZB44 | Long             | EC               | CORP              | IN        |     20657 | NS      | $151934.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN Bank Bhd                                                                  | AFFIN Bank Bhd                                                                  | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    666242 | NS      | $368859.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Bird Fire Co Ltd                                                           | Jade Bird Fire Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28080 | NS      | $49995.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                                       | Agora Inc                                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     23857 | NS      | $91133.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd                                                   | China Water Affairs Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    399357 | NS      | $304378.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gloria Material Technology Corp                                                 | Gloria Material Technology Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    350909 | NS      | $412183.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                     | Jain Irrigation Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    341552 | NS      | $202149.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd                                        | KRN Heat Exchanger And Refrigeration Ltd                                        | CUSIP: 000000000<br>LEI: 3358007L1G6EOZQYBZ22 | Long             | EC               | CORP              | IN        |      8490 | NS      | $80364.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterdrop Inc                                                                   | Waterdrop Inc                                                                   | CUSIP: 94132V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74800 | NS      | $141372.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | Forcecon Tech Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63192 | NS      | $221849.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wushang Group Co Ltd                                                            | Wushang Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |     65300 | NS      | $89052.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Hotels Ltd                                                              | Juniper Hotels Ltd                                                              | CUSIP: 000000000<br>LEI: 335800QBDPW1325RMY43 | Long             | EC               | CORP              | IN        |     23824 | NS      | $75572.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd                                                               | Gabriel India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     48871 | NS      | $650264.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatwah Smartech Co Ltd                                                          | Tatwah Smartech Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142000 | NS      | $74910.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Union Cooperative Insurance Co                                             | Gulf Union Cooperative Insurance Co                                             | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |     51459 | NS      | $184419.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | China Shineway Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    265138 | NS      | $285230.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hester Biosciences Ltd                                                          | Hester Biosciences Ltd                                                          | CUSIP: 000000000<br>LEI: 984500836B9EB1DC4935 | Long             | EC               | CORP              | IN        |      3222 | NS      | $69604.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaseel Co                                                                      | Alaseel Co                                                                      | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |    275549 | NS      | $277738.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centum Electronics Ltd                                                          | Centum Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 3358005AAWQ82RBG3166 | Long             | EC               | CORP              | IN        |      2805 | NS      | $84315.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom Inc                                                               | Chief Telecom Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19800 | NS      | $266680.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Ltd                                                                      | Arvind Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    116427 | NS      | $398432.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                               | New Guomai Digital Culture Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300MBQQCNQ6MPSC75 | Long             | EC               | CORP              | CN        |     55300 | NS      | $110562.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | Medco Energi Internasional Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   5709900 | NS      | $469400.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | Ta Ya Electric Wire & Cable                                                     | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    460229 | NS      | $607034.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ICRA Ltd                                                                        | ICRA Ltd                                                                        | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      2094 | NS      | $149711.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                       | Heavy Engineering & Ship Building Co KSCP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     84238 | NS      | $237095.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | Bank Islam Malaysia Bhd                                                         | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    809018 | NS      | $440216.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   3385223 | NS      | $275246.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Development Co Ltd                                                     | Sunstone Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |     47500 | NS      | $177273.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                                   | Macronix International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1098000 | NS      | $902450.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ratch Group PCL                                                                 | Ratch Group PCL                                                                 | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    398700 | NS      | $316819.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Sifang Automation Co Ltd                                                | Beijing Sifang Automation Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300DFM9IQUDGE4F10 | Long             | EC               | CORP              | CN        |     59400 | NS      | $168264.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibase Technology Inc                                                            | Ibase Technology Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93817 | NS      | $151908.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medicare Group                                                                  | Medicare Group                                                                  | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |    276369 | NS      | $534369.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | Suprajit Engineering Ltd                                                        | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     70373 | NS      | $366810.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand India Ltd                                                        | Ingersoll Rand India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |      5933 | NS      | $263002.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons SA                                                                  | Wilson Sons SA                                                                  | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |     89006 | NS      | $305012.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jingjin Equipment Inc                                                           | Jingjin Equipment Inc                                                           | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |     48000 | NS      | $108022.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cango Inc/KY                                                                    | Cango Inc/KY                                                                    | CUSIP: 137586103<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | KY        |     46900 | NS      | $198856.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CoAsia Electronics Corp                                                         | CoAsia Electronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $90212.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50089 | NS      | $198924.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                                            | First Tractor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    288000 | NS      | $261333.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Vie Science & Technology Co Ltd                                        | Zhejiang Vie Science & Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56700 | NS      | $121635.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | Hunan New Wellful Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89800 | NS      | $79375.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd                                                         | AurionPro Solutions Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     22804 | NS      | $292791.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanying International Holding Co Ltd                                           | Shanying International Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300189RUIO9PF4B47 | Long             | EC               | CORP              | CN        |    277600 | NS      | $70106.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCW Ltd                                                                         | DCW Ltd                                                                         | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |     98039 | NS      | $74996.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Start Group Co Ltd                                                       | Fujian Start Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197800 | NS      | $102405.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEADTEK RESEARCH INC                                                            | Leadtek Research Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $71658.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salam International Investment Ltd QSC                                          | Salam International Investment Ltd QSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1154128 | NS      | $238686.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Deerma Technology Co Ltd                                              | Guangdong Deerma Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80400 | NS      | $112014.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187207 | NS      | $737083.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS Ltd                                                                         | EMS Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800QP72A7GZ1HLN22 | Long             | EC               | CORP              | IN        |     11237 | NS      | $68759.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Run Long Construction Co Ltd                                                    | Run Long Construction Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    327430 | NS      | $308328.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital China Holdings Ltd                                                      | Digital China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    691000 | NS      | $286865.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CI&T Inc                                                                        | CI&T Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18496 | NS      | $95254.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | Cia de Saneamento de Minas Gerais Copasa MG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    128074 | NS      | $829449.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | Lianhe Chemical Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |     70500 | NS      | $108409.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                             | Emaar Economic City                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58418 | NS      | $216524.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | Kunshan Dongwei Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800WDCXMSR44Z0J02 | Long             | EC               | CORP              | CN        |     13253 | NS      | $72983.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                   | COSCO SHIPPING International Hong Kong Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |    408000 | NS      | $303624.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 Degrees International Ltd                                                   | 361 Degrees International Ltd                                                   | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    689000 | NS      | $554359.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                   | Dharma Satya Nusantara Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4114000 | NS      | $407326.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Zhumian Group Co Ltd                                                     | Zhuhai Zhumian Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300T9ZZ59LX9SRW17 | Long             | EC               | CORP              | CN        |    107500 | NS      | $90043.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                                       | Hana Microelectronics PCL                                                       | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    383636 | NS      | $269924.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinodata Co Ltd                                                                 | Sinodata Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300X8KPOARKTXPX12 | Long             | EC               | CORP              | CN        |     15000 | NS      | $67450.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUAA CAPITAL PSC                                                               | SHUAA CAPITAL PSC                                                               | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |   1104741 | NS      | $74591.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| In Win Development Inc                                                          | In Win Development Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $90192.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neusoft Corp                                                                    | Neusoft Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130600 | NS      | $205591.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp                                                           | Chung Hung Steel Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    601000 | NS      | $312548.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi Boton Technology Co Ltd                                                    | Wuxi Boton Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |     28900 | NS      | $99788.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFCI Ltd                                                                        | IFCI Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    143310 | NS      | $87239.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | Shenzhen Gongjin Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82400 | NS      | $159079.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangam India Ltd                                                                | Sangam India Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ASBDTMH1OEOW34 | Long             | EC               | CORP              | IN        |     17038 | NS      | $83646.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp Ltd                                                                  | Birla Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     19403 | NS      | $266475.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Share India Securities Ltd                                                      | Share India Securities Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |     53108 | NS      | $76513.92     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kelington Group Bhd                                                             | Kelington Group Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    408942 | NS      | $532494.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC Corp                                                                        | TXC Corp                                                                        | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    192080 | NS      | $572874.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emei Shan Tourism Co Ltd                                                        | Emei Shan Tourism Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003006N4294G4MWVF48 | Long             | EC               | CORP              | CN        |     65900 | NS      | $121215.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                     | Agesa Hayat ve Emeklilik AS                                                     | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |     25035 | NS      | $110783.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                                 | Yanbu Cement Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56066 | NS      | $257142.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                  | Taokaenoi Food & Marketing PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    775600 | NS      | $136427.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Combined Group Contracting Co SAK                                               | Combined Group Contracting Co SAK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     51074 | NS      | $150773.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beisen Holding Ltd                                                              | Beisen Holding Ltd                                                              | CUSIP: 000000000<br>LEI: 875500VLPQ2C5XA39L81 | Long             | EC               | CORP              | KY        |    108200 | NS      | $114730.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp PCL                                                               | Bangchak Corp PCL                                                               | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    348255 | NS      | $330468.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Suryoday Small Finance Bank Ltd                                                 | Suryoday Small Finance Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     53878 | NS      | $81907.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novoray Corp                                                                    | Novoray Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21153 | NS      | $184303.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampak Technology Inc                                                            | Ampak Technology Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $64846.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Yowant Technology Group Co Ltd                                        | Guangdong Yowant Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |     80600 | NS      | $74862.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Focus Ltd                                                                 | Prime Focus Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800RBM3BG6RTBCN80 | Long             | EC               | CORP              | IN        |     71454 | NS      | $141590.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMAG Holdings Bhd                                                               | MMAG Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    582400 | NS      | $93410.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stark Technology Inc                                                            | Stark Technology Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $432180.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Products                                                            | China Metal Products                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173727 | NS      | $155327.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin-Li Chemical Industrial Corp                                                | Hsin-Li Chemical Industrial Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $202053.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | Cera Sanitaryware Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      3662 | NS      | $254165.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | Shanghai Baolong Automotive Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19900 | NS      | $124692.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Education                                            | National Co for Learning & Education                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10000 | NS      | $423710.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | Sanjiang Shopping Club Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49200 | NS      | $101956.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | Anhui Xinhua Media Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66900 | NS      | $61198.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowledge Economic City Co                                                      | Knowledge Economic City Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25527 | NS      | $87808.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                              | Tejas Networks Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     30278 | NS      | $199628.23    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CyberPower Systems Inc                                                          | CyberPower Systems Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52050 | NS      | $356927.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ESG Emirates Stallions Group PrJSC                                              | ESG Emirates Stallions Group PrJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     18871 | NS      | $82717.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Co                                                                        | Bawan Co                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25236 | NS      | $397698.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                      | LG Balakrishnan & Bros Ltd                                                      | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     16019 | NS      | $247568.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | Xinyu Iron & Steel Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |    243700 | NS      | $142922.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | Porton Pharma Solutions Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $78820.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | AlKhorayef Water & Power Technologies Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11838 | NS      | $442244.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Cement Ltd                                                               | Orient Cement Ltd                                                               | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     68452 | NS      | $169085.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                  | Radiance Holdings Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    246000 | NS      | $84419.82     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Standard Foods Corp                                                             | Standard Foods Corp                                                             | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    236000 | NS      | $233847.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ann Holdings Bhd                                                             | Ta Ann Holdings Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    250611 | NS      | $247127.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                                         | Greatek Electronics Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223474 | NS      | $462668.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Konka Group Co Ltd                                                              | Konka Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344600 | NS      | $75737.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GKHT Medical Technology Co Ltd                                                  | GKHT Medical Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81800 | NS      | $123261.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | Jointo Energy Investment Co Ltd Hebei                                           | CUSIP: 000000000<br>LEI: 300300N4XGNLOAQZDX67 | Long             | EC               | CORP              | CN        |    102900 | NS      | $106691.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd                                                  | Clean Science & Technology Ltd                                                  | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     27790 | NS      | $343850.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     61189 | NS      | $272095.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Cai Qin Technology Co Ltd                                               | Jiangsu Cai Qin Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33556 | NS      | $133943.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda India Power Products Ltd                                                  | Honda India Power Products Ltd                                                  | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |      2559 | NS      | $79379.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group Tospo Lighting Co Ltd                                            | Hengdian Group Tospo Lighting Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58800 | NS      | $111455.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | Bestway Marine & Energy Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110700 | NS      | $97538.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                                      | Wuxi Xinje Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $82269.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | Godawari Power and Ispat Ltd                                                    | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    136303 | NS      | $375801.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYoung Group Co Ltd                                                             | SYoung Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36200 | NS      | $110975.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clevo Co                                                                        | Clevo Co                                                                        | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    313212 | NS      | $426995.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | Kirloskar Pneumatic Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     28713 | NS      | $389162.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HuiZhou Intelligence Technology Group Co Ltd                                    | HuiZhou Intelligence Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300DIJP23D4EXMH21 | Long             | EC               | CORP              | CN        |     87900 | NS      | $46864.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Design PCL                                                               | Aurora Design PCL                                                               | CUSIP: 000000000<br>LEI: 984500B0FFE2F4695577 | Long             | EC               | CORP              | TH        |    258900 | NS      | $117445.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                                                    | Symphony Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     13454 | NS      | $137155.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | Jinhui Liquor Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $58920.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinbang Clad Material Co Ltd                                                    | Yinbang Clad Material Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74100 | NS      | $105212.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                       | Standard Chemical & Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $113481.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                             | CSG Smart Science&Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $79144.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                | Jiin Yeeh Ding Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59848 | NS      | $137258.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                | Evergreen International Storage & Transport Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323214 | NS      | $371169.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR Group Ltd/The                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    117968 | NS      | $674200.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | Tilaknagar Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     70541 | NS      | $356364.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LBS Bina Group Bhd                                                              | LBS Bina Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    639900 | NS      | $68422.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novogene Co Ltd                                                                 | Novogene Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2436 | NS      | $5410.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                                          | Primax Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    283000 | NS      | $729831.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd                                                              | Mah Sing Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1210900 | NS      | $319377.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEngine Inc                                                                | PharmaEngine Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $129700.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     24296 | NS      | $106070.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                                        | Aygaz AS                                                                        | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     33955 | NS      | $148949.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    275633 | NS      | $312221.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Foshan Blue Rocket Electronics Co Ltd                                           | Foshan Blue Rocket Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $29573.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                                                 | China Foods Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    524000 | NS      | $297007.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS                                      | Bosch Fren Sistemleri Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |     17152 | NS      | $75693.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Sinofuse Electric Co Ltd                                                  | Xi'an Sinofuse Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $89373.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gezinomi Seyahat Turizm Ticaret AS                                              | Gezinomi Seyahat Turizm Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AQ1MOIA4NL0454 | Long             | EC               | CORP              | TR        |     11339 | NS      | $76765.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Plantations Bhd                                                         | Genting Plantations Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    319447 | NS      | $368140.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Favite Inc                                                                      | Favite Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $52956.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                            | Bombay Dyeing & Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |     69578 | NS      | $129511.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                                 | Yihai International Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    266000 | NS      | $430091.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gas Malaysia Bhd                                                                | Gas Malaysia Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    302900 | NS      | $310205.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulermak Agir Sanayi Insaat ve Taahhut AS                                       | Gulermak Agir Sanayi Insaat ve Taahhut AS                                       | CUSIP: 000000000<br>LEI: 789000A83N4CAL3HQO13 | Long             | EC               | CORP              | TR        |     18467 | NS      | $77810.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zonqing Environmental Ltd                                                       | Zonqing Environmental Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    156000 | NS      | $64762.74     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China CAMC Engineering Co Ltd                                                   | China CAMC Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123800 | NS      | $143820.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | Kaveri Seed Co Ltd                                                              | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     15919 | NS      | $188416.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RR Kabel Ltd                                                                    | RR Kabel Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |     14240 | NS      | $202304.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM Pfaudler Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     20720 | NS      | $247294.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Agricultural Development Co                                             | Al Jouf Agricultural Development Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14608 | NS      | $182999.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                                      | Poly Property Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1115000 | NS      | $250790.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITMAX SYSTEM Bhd                                                                | ITMAX SYSTEM Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    219600 | NS      | $234288.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Glaze Co Ltd                                                              | China Glaze Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137000 | NS      | $87203.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $33237.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrutanjan Health Care Ltd                                                      | Amrutanjan Health Care Ltd                                                      | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     29061 | NS      | $233564.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sanyuan Biotechnology Co Ltd                                           | Shandong Sanyuan Biotechnology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33800 | NS      | $137098.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Cardioflow Medtech Corp                                               | Microport Cardioflow Medtech Corp                                               | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |    567000 | NS      | $98381.83     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HyUnion Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |     57900 | NS      | $71974.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | Mills Locacao Servicos e Logistica SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85140 | NS      | $190086.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                                                                 | AP Thailand PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1256522 | NS      | $343163.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Softstar Entertainment Inc                                                      | Softstar Entertainment Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114567 | NS      | $189078.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Niewiadow - PGM SA                                                        | Grupa Niewiadow - PGM SA                                                        | CUSIP: 000000000<br>LEI: 2594006AIX56Y3OPA682 | Long             | EC               | CORP              | PL        |     17911 | NS      | $77314.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                       | IFA Hotels & Resorts-KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     32682 | NS      | $117122.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                                                               | Ichitan Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    598709 | NS      | $243880.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Odontoprev SA                                                                   | Odontoprev SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    154630 | NS      | $384430.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                                    | Bradespar SA                                                                    | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EC               | CORP              | BR        |     42610 | NS      | $124496.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                                        | Ceat Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     14173 | NS      | $540078.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                          | Pet Center Comercio e Participacoes SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    109200 | NS      | $77713.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                              | Gulf Pharmaceutical Industries PSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    224911 | NS      | $79603.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mingyue Optical Lens Co Ltd                                                     | Mingyue Optical Lens Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $74381.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    817400 | NS      | $425354.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                  | Pacific Hospital Supply Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $122370.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                                    | Sea Sonic Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29592 | NS      | $61654.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                 | Grand Fortune Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    322000 | NS      | $119384.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Efor Cay Sanayi Ticaret AS                                                      | Efor Cay Sanayi Ticaret AS                                                      | CUSIP: 000000000<br>LEI: 78900046IRB7K2HASF90 | Long             | EC               | CORP              | TR        |     59950 | NS      | $190459.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                            | Daqo New Energy Corp                                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     29240 | NS      | $822521.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Bionet Corp                                                                     | Bionet Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $80759.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unichem Laboratories Ltd                                                        | Unichem Laboratories Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |     27511 | NS      | $142963.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services                    | Intralot SA-Integrated Information Systems & Gaming Services                    | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    179090 | NS      | $267247.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tehmag Foods Corp                                                               | Tehmag Foods Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $108094.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan African Resources PLC                                                       | Pan African Resources PLC                                                       | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   1236356 | NS      | $1455463.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| TARC Ltd                                                                        | TARC Ltd                                                                        | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |     42553 | NS      | $75244.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust             | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    896023 | NS      | $272360.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                                     | Safari Industries India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     16572 | NS      | $408435.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bondada Engineering Ltd                                                         | Bondada Engineering Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KKAHOKXZFC8B60 | Long             | EC               | CORP              | IN        |     15600 | NS      | $66624.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | Chang Wah Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257000 | NS      | $290071.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CIMC Vehicles Group Co Ltd                                                      | CIMC Vehicles Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95300 | NS      | $128494.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progate Group Corp                                                              | Progate Group Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24016 | NS      | $123318.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corp                                                                   | Wowprime Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47066 | NS      | $355180.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Biotech R&D Co Ltd                                                           | CH Biotech R&D Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $122350.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sula Vineyards Ltd                                                              | Sula Vineyards Ltd                                                              | CUSIP: 000000000<br>LEI: 335800YWVHGFST1K9N93 | Long             | EC               | CORP              | IN        |     32780 | NS      | $96129.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Fortune AI Co Ltd                                                          | Ever Fortune AI Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46878 | NS      | $111050.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                                   | Just Dial Ltd                                                                   | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     14217 | NS      | $132772.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anupam Rasayan India Ltd                                                        | Anupam Rasayan India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |     23667 | NS      | $285586.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha IVF Group Bhd                                                             | Alpha IVF Group Bhd                                                             | CUSIP: 000000000<br>LEI: 254900VXMTA291M5ER68 | Long             | EC               | CORP              | MY        |   1396700 | NS      | $111178.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | Voltamp Transformers Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      2744 | NS      | $223611.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                      | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000W7RB02SBQV7J51 | Long             | EC               | CORP              | TR        |     46677 | NS      | $212390.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondsoft Corp                                                                 | Beyondsoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31300 | NS      | $62227.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                          | Krsnaa Diagnostics Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      8200 | NS      | $69893.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiyue Daotian Group Co Ltd                                                     | Shiyue Daotian Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    471900 | NS      | $467023.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                                   | Dana Gas PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   3769154 | NS      | $779895.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49400 | NS      | $131342.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castles Technology Co Ltd                                                       | Castles Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |     56700 | NS      | $142317.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Networth Capital Ltd                                                    | Monarch Networth Capital Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UYCR4R9TZ1KF37 | Long             | EC               | CORP              | IN        |     41679 | NS      | $147655.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | Hartalega Holdings Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1250500 | NS      | $347649.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah REIT                                                                    | Derayah REIT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     61676 | NS      | $92262.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabi Group Holding KSC                                                         | Arabi Group Holding KSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    287929 | NS      | $362797.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                           | Jiangxi Xinyu Guoke Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $94899.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   1125917 | NS      | $538039.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | Sinomach Automobile Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |    109400 | NS      | $91788.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reform Health Management and Services Group Co Ltd                        | China Reform Health Management and Services Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73000 | NS      | $104982.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeza QSTP LLC                                                                  | Meeza QSTP LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    118412 | NS      | $107972.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Alpek SAB de CV                                                    | Controladora Alpek SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2773500 | NS      | $458404.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing CTJ Information Technology Co Ltd                                       | Beijing CTJ Information Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34600 | NS      | $110148.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rojana Industrial Park PCL                                                      | Rojana Industrial Park PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    722254 | NS      | $107875.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | Bank Pan Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |   3981200 | NS      | $258007.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | Grupo Traxion SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    279813 | NS      | $221469.34    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sinon Corp                                                                      | Sinon Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224662 | NS      | $326179.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corp QSC                                                                 | Mannai Corp QSC                                                                 | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |     50661 | NS      | $78113.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | Namchow Holdings Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62215 | NS      | $80937.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-Ming Marine Transport Corp                                                    | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    270000 | NS      | $505840.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Padini Holdings Bhd                                                             | Padini Holdings Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    315150 | NS      | $149768.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | Sunplus Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    309747 | NS      | $236289.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Radio and Television Information Network Corp Ltd                       | Guangxi Radio and Television Information Network Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300W5044X1QG9Q467 | Long             | EC               | CORP              | CN        |    204700 | NS      | $104254.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | Beijing Capital Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |    111300 | NS      | $116806.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Niya Wine Co Ltd                                                          | CITIC Niya Wine Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300ZH8S9V29TPHN03 | Long             | EC               | CORP              | CN        |    109700 | NS      | $82959.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNG TERNG AUTOMATION CO LTD                                                   | HORNG TERNG AUTOMATION CO LTD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $102172.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | Jiangsu Linyang Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     89400 | NS      | $77014.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocash SA                                                                     | Eurocash SA                                                                     | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |     89064 | NS      | $205852.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunteck Realty Ltd                                                              | Sunteck Realty Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     37589 | NS      | $175755.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | Guangdong South New Media Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |      9000 | NS      | $60106.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Herdez SAB de CV                                                          | Grupo Herdez SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |     69438 | NS      | $254647.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Ceramic Co                                                                | Saudi Ceramic Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31098 | NS      | $266184.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     80500 | NS      | $125255.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eveready Industries India Ltd                                                   | Eveready Industries India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358002GN1FE88XBUB49 | Long             | EC               | CORP              | IN        |     30966 | NS      | $131726.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpaq Technology Co Ltd                                                         | Inpaq Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63652 | NS      | $155172.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wellhope Foods Co Ltd                                                           | Wellhope Foods Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173600 | NS      | $194366.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ditto Thailand PCL                                                              | Ditto Thailand PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    367781 | NS      | $147543.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solareast Holdings Co Ltd                                                       | Solareast Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300NISAUT8RNIP103 | Long             | EC               | CORP              | CN        |     55700 | NS      | $74007.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fu Chemical Co Ltd                                                          | San Fu Chemical Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $178292.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlife Foodworld Ltd                                                          | Westlife Foodworld Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     40565 | NS      | $314144.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICARES Medicus Inc                                                              | ICARES Medicus Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25300 | NS      | $76120.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| India Glycols Ltd                                                               | India Glycols Ltd                                                               | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     28073 | NS      | $271343.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Financiera Colombiana SA                                                   | Corp Financiera Colombiana SA                                                   | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     58375 | NS      | $259078.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Energi Utama Tbk PT                                                         | TBS Energi Utama Tbk PT                                                         | CUSIP: 000000000<br>LEI: 254900Z5ZK0ZHZHPIM67 | Long             | EC               | CORP              | ID        |   1032600 | NS      | $77142.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                                   | Linklogis Inc                                                                   | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    532500 | NS      | $234068.94    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |    115827 | NS      | $94543.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaimei Electronic Corp                                                          | Kaimei Electronic Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $121195.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd            | Chengdu Information Technology of Chinese Academy of Sciences Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $104087.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd                                                                         | KSB Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     36072 | NS      | $333789.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |    139900 | NS      | $87346.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BrasilAgro - Co Brasileira de Propriedades Agricolas                            | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     32246 | NS      | $122612.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB Bearings Ltd                                                                | NRB Bearings Ltd                                                                | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |     64376 | NS      | $205732.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Responsive Industries Ltd                                                       | Responsive Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |     78834 | NS      | $163405.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | Hong Pu Real Estate Development Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $157569.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    245400 | NS      | $75350.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad REIT Fund                                                                 | Riyad REIT Fund                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    148418 | NS      | $212919.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | Zhejiang Hisun Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |    100000 | NS      | $145915.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine National Bank                                                        | Philippine National Bank                                                        | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |     77210 | NS      | $70311.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | Nantex Industry Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206504 | NS      | $159563.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Harvest Co Ltd                                                            | Lucky Harvest Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21710 | NS      | $138562.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dmall Inc                                                                       | Dmall Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    200000 | NS      | $255770.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                      | Venus MedTech Hangzhou Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    493000 | NS      | $211003.29    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alpargatas SA                                                                   | Alpargatas SA                                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    147988 | NS      | $261765.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyaa Interactive International Ltd                                             | Boyaa Interactive International Ltd                                             | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    379000 | NS      | $325397.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Telephone Nigam Ltd                                                   | Mahanagar Telephone Nigam Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WPNZ3ELJCQ3U26 | Long             | EC               | CORP              | IN        |    176803 | NS      | $85744.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | Rainbow Digital Commercial Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182300 | NS      | $139140.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sineng Electric Co Ltd                                                          | Sineng Electric Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |     38360 | NS      | $197090.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               |  | TR        |   1454401 | NS      | $160199.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | Nanjing Gaoke Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300BSF28T0B8MFG73 | Long             | EC               | CORP              | CN        |     36700 | NS      | $41502.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59700 | NS      | $58800.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Cixing Co Ltd                                                            | Ningbo Cixing Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118500 | NS      | $116381.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avermedia Technologies                                                          | Avermedia Technologies                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $87564.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Toto Bhd                                                                 | Sports Toto Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    382272 | NS      | $129891.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                  | Far East Smarter Energy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |    196100 | NS      | $222034.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HitGen Inc                                                                      | HitGen Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44796 | NS      | $155051.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                            | VTEX                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32808 | NS      | $143699.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Runjian Co Ltd                                                                  | Runjian Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $61573.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | Mercuries Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   2781323 | NS      | $533851.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Victory Precision Manufacture Co Ltd                                     | Suzhou Victory Precision Manufacture Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300EDXICODZYRN778 | Long             | EC               | CORP              | CN        |    334300 | NS      | $169790.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zahrat Al Waha For Trading Co                                                   | Zahrat Al Waha For Trading Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20923 | NS      | $147401.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                    | Shenzhen Weiguang Biological Products Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $88033.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                      | Thanga Mayil Jewellery Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |      8542 | NS      | $193710.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corp                                              | Phoenix Silicon International Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84082 | NS      | $496579.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | Taiwan Semiconductor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $249032.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosonic Intelligent Technologies Co Ltd                                         | Cosonic Intelligent Technologies Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32300 | NS      | $77448.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | Bajaj Consumer Care Ltd                                                         | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |     48048 | NS      | $128198.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVG Optronics Co Ltd                                                            | SVG Optronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $55360.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallantt Ispat Ltd                                                              | Gallantt Ispat Ltd                                                              | CUSIP: 000000000<br>LEI: 335800FI1JI4GLI1S926 | Long             | EC               | CORP              | IN        |     43606 | NS      | $321856.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saksoft Ltd                                                                     | Saksoft Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |     65123 | NS      | $145327.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                         | Al Babtain Power & Telecommunication Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27004 | NS      | $416199.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | Milkyway Intelligent Supply Chain Service Group Co Ltd                          | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |     12070 | NS      | $108178.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                            | Guilin Layn Natural Ingredients Corp                                            | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |     76500 | NS      | $85114.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al-Qura Cement Co                                                           | Umm Al-Qura Cement Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27453 | NS      | $110464.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                                 | Xtep International Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    820000 | NS      | $615495.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Longwell Co                                                                     | Longwell Co                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $426045.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbisko Cayman Ltd                                                              | Abbisko Cayman Ltd                                                              | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |    265000 | NS      | $610354.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Recycling Holdings Ltd                                              | China Metal Recycling Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    693675 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Topkey Corp                                                                     | Topkey Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36033 | NS      | $228176.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |    771918 | NS      | $278651.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Refex Industries Ltd                                                            | Refex Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     46103 | NS      | $185136.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IntelliEPI Inc                                                                  | IntelliEPI Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33000 | NS      | $163494.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG Technology Co Ltd                                                           | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    109700 | NS      | $83266.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Sharjah                                                                 | Bank of Sharjah                                                                 | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    744961 | NS      | $283949.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                   | Hubei Zhenhua Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |     31500 | NS      | $82071.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Engineering & Construction Co                                           | Ruentex Engineering & Construction Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66403 | NS      | $335522.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Venky's India Ltd                                                               | Venky's India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |       700 | NS      | $11743.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | Shenzhen Microgate Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |     51400 | NS      | $92452.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Tianma Science & Technology Group Co Ltd                                 | Fujian Tianma Science & Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69400 | NS      | $157351.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | China Lesso Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    936000 | NS      | $587075.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Power Electronics Corp                                                 | Advanced Power Electronics Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44793 | NS      | $138885.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Baicha Baidao Industrial Co Ltd                                         | Sichuan Baicha Baidao Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104200 | NS      | $111024.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greaves Cotton Ltd                                                              | Greaves Cotton Ltd                                                              | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     83631 | NS      | $199543.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | Global Mixed Mode Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37860 | NS      | $290055.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                                                                     | Reunert Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    106563 | NS      | $332428.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cables Ltd                                                            | Universal Cables Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CDE2KBTK1RU939 | Long             | EC               | CORP              | IN        |     22224 | NS      | $176925.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halo Microelectronics Co Ltd                                                    | Halo Microelectronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15481 | NS      | $36468.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pam Mineral Tbk PT                                                              | Pam Mineral Tbk PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1266000 | NS      | $79765.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp                                                    | YungShin Global Holding Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172000 | NS      | $330704.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hemei Group Co Ltd                                                     | Shenzhen Hemei Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007KHOL4AM02F529 | Long             | EC               | CORP              | CN        |    128400 | NS      | $64133.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co                                             | National Gas & Industrialization Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5492 | NS      | $120817.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ShunSin Technology Holding Ltd                                                  | ShunSin Technology Holding Ltd                                                  | CUSIP: 000000000<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | KY        |     28000 | NS      | $142857.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyaco International Inc                                                         | Dyaco International Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80846 | NS      | $59418.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jwipc Technology Co Ltd                                                         | Jwipc Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $90659.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                         | Blue Jet Healthcare Ltd                                                         | CUSIP: 000000000<br>LEI: 9845005F98A4DY0DFC08 | Long             | EC               | CORP              | IN        |     15123 | NS      | $107330.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | Fangda Special Steel Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |    157600 | NS      | $119846.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Software Services Corp                                                   | Galaxy Software Services Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $75579.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabia Refineries Co                                                      | Saudi Arabia Refineries Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6373 | NS      | $104681.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easou Technology Holdings Ltd                                                   | Easou Technology Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    314500 | NS      | $121670.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigachi Industries Ltd                                                          | Sigachi Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UMZILSBLDXKT94 | Long             | EC               | CORP              | IN        |    153249 | NS      | $66796.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | China Travel International Investment Hong Kong Ltd                             | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |   1662000 | NS      | $356734.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                            | Hota Industrial Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133106 | NS      | $276012.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shining Building Business Co Ltd                                                | Shining Building Business Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281127 | NS      | $84398.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | Henan Yuneng Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213200 | NS      | $163323.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | Great Eastern Shipping Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     58031 | NS      | $649500.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Super Kings Cricket Ltd                                                 | Chennai Super Kings Cricket Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    418560 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Heineken Malaysia Bhd                                                           | Heineken Malaysia Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     97800 | NS      | $494983.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huangma Technology Co Ltd                                              | Zhejiang Huangma Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103894 | NS      | $275062.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubawa SA                                                                       | Lubawa SA                                                                       | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |     33670 | NS      | $95037.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Computer Co Ltd                                                         | Unitech Computer Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $95296.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | Chunghwa Precision Test Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $884244.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manazel PJSC                                                                    | Manazel PJSC                                                                    | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |   1099894 | NS      | $94627.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rich Development Co Ltd                                                         | Rich Development Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    494710 | NS      | $134236.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | Lemon Tree Hotels Ltd                                                           | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    341080 | NS      | $638876.15    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bona Film Group Co Ltd                                                          | Bona Film Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87400 | NS      | $79338.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Global Capital Ltd                                                        | Capri Global Capital Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |    218211 | NS      | $455106.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                         | Guangdong Golden Dragon Development Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40700 | NS      | $80687.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cement Co                                                                | Riyadh Cement Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29796 | NS      | $226755.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Farben Information Technology Co Ltd                                   | Shenzhen Farben Information Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38300 | NS      | $149924.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    118582 | NS      | $174347.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | Shandong Humon Smelting Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     45200 | NS      | $94935.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                | Gujarat Alkalies & Chemicals Ltd                                                | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |     14597 | NS      | $89853.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC Infratech Ltd                                                               | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     80832 | NS      | $267653.37    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Precious Shipping PCL                                                           | Precious Shipping PCL                                                           | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    389018 | NS      | $83433.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IReader Technology Co Ltd                                                       | IReader Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $84806.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesys Logic Inc                                                               | Genesys Logic Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57553 | NS      | $219992.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHONGSING HLDGS                                                         | UNTRADE.CHONGSING HLDGS                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   9212000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Engineers India Ltd                                                             | Engineers India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    141833 | NS      | $308414.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Shaoneng Group Co Ltd                                                 | Guangdong Shaoneng Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004TGZDVZHLNTG07 | Long             | EC               | CORP              | CN        |    144300 | NS      | $101836.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | Jinxin Fertility Group Ltd                                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   1014500 | NS      | $372920.42    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sundaram-Clayton Ltd                                                            | Sundaram-Clayton Ltd                                                            | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |      7252 | NS      | $137315.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | Pabrik Kertas Tjiwi Kimia Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   1258585 | NS      | $526770.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an ChenXi Aviation Technology Corp Ltd                                       | Xi'an ChenXi Aviation Technology Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $76621.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dohome PCL                                                                      | Dohome PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    518542 | NS      | $62727.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanka Online Inc                                                                | Wanka Online Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1261000 | NS      | $175039.84    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC Dash Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     36600 | NS      | $409259.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Foods Ltd                                                             | Hindustan Foods Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     34934 | NS      | $204909.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | Shida Shinghwa Advanced Material Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300BGRZ28Y1HPSP41 | Long             | EC               | CORP              | CN        |     15600 | NS      | $113376.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyani Steels Ltd                                                              | Kalyani Steels Ltd                                                              | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |     19698 | NS      | $168996.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | Kuwait Real Estate Co KSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KW        |     62761 | NS      | $36767.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Three Squirrels Inc                                                             | Three Squirrels Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $80475.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR AS                                                             | Philip Morris CR AS                                                             | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       419 | NS      | $364258.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmax Technology Co Ltd                                                        | Newmax Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $62184.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Construction Co                                                         | Pacific Construction Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263000 | NS      | $83098.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd                                                  | Five-Star Business Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    120476 | NS      | $728103.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | Lee & Man Paper Manufacturing Ltd                                               | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   1394000 | NS      | $507045.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| China Fortune Land Development Co Ltd                                           | China Fortune Land Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300LUEZ33VXOST475 | Long             | EC               | CORP              | CN        |    365600 | NS      | $110284.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inti Agri Resources Tbk PT                                                      | Inti Agri Resources Tbk PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    258200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | Shiny Chemical Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106520 | NS      | $471822.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                                                | Cleanaway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $450685.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| China Dongxiang Group Co Ltd                                                    | China Dongxiang Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |   1404000 | NS      | $93835.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Speed Tech Corp                                                                 | Speed Tech Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $122147.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL A BHD                                                                   | CAPITAL A BHD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1962600 | NS      | $391727.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellaktor SA                                                                     | Ellaktor SA                                                                     | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |     76535 | NS      | $125900.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | Triumph New Energy Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |     38000 | NS      | $57473.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                     | Hunan Kaimeite Gases Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |     34200 | NS      | $116792.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                                    | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   6452383 | NS      | $6452383.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemas Dokum Sanayi AS                                                           | Cemas Dokum Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 789000TRCWS58DNESF27 | Long             | EC               | CORP              | TR        |    448137 | NS      | $74473.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                               | Isiklar Enerji ve Yapi Holding AS                                               | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |    388266 | NS      | $276395.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Technologies Inc                                                            | Via Technologies Inc                                                            | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |    152000 | NS      | $277288.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| National Real Estate Co KPSC                                                    | National Real Estate Co KPSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    752470 | NS      | $195536.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                | Ever Sunshine Services Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    358000 | NS      | $83283.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Johor Plantations Group Bhd                                                     | Johor Plantations Group Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    408200 | NS      | $136761.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leadtrend Technology Corp                                                       | Leadtrend Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27883 | NS      | $48304.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | Alkyl Amines Chemicals                                                          | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      6474 | NS      | $139529.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC Heavy Engineering Ltd                                                     | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     26699 | NS      | $264016.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chia Hsin Cement Corp                                                           | Chia Hsin Cement Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400424 | NS      | $179992.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | Blue Sail Medical Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |    225200 | NS      | $177255.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                                                                  | Minda Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     47817 | NS      | $306676.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                        | Camlin Fine Sciences Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |     81449 | NS      | $179082.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                              | Inari Amertron Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2627000 | NS      | $1292120.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Theeb Rent A Car Co                                                             | Theeb Rent A Car Co                                                             | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     17952 | NS      | $312348.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlak International Finance Co                                                  | Amlak International Finance Co                                                  | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |     54831 | NS      | $185684.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visionox Technology Inc                                                         | Visionox Technology Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93000 | NS      | $119913.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                       | Shenzhen Pagoda Industrial Group Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |    418000 | NS      | $111210.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | Formosa Taffeta Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    656000 | NS      | $327160.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corp                                                          | Anpec Electronics Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43582 | NS      | $318163.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbio Co Ltd                                                                 | Microbio Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    311961 | NS      | $236442.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Publishing and Media Co Ltd                                                | Time Publishing and Media Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59480 | NS      | $71018.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Capital Services Ltd                                                       | IIFL Capital Services Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     80908 | NS      | $255010.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                          | New Horizon Health Ltd                                                          | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |    171500 | NS      | $155840.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Posiflex Technology Inc                                                         | Posiflex Technology Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $232922.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D&L Industries Inc                                                              | D&L Industries Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2178252 | NS      | $188257.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                                         | China Animal Healthcare Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1059700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rechi Precision Co Ltd                                                          | Rechi Precision Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |    152000 | NS      | $122186.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Baiya Sanitary Products Co Ltd                                        | Chongqing Baiya Sanitary Products Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40900 | NS      | $151436.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                                                        | HTC Corp                                                                        | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    437515 | NS      | $855564.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Guizhou Qianyuan Power Co Ltd                                                   | Guizhou Qianyuan Power Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |     14200 | NS      | $33530.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                           | Zhenjiang Dongfang Electric Heating Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157800 | NS      | $126418.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Tung Communication Co Ltd                                                   | Tai Tung Communication Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $74463.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4iG Nyrt                                                                        | 4iG Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |     22830 | NS      | $179041.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanghvi Movers Ltd                                                              | Sanghvi Movers Ltd                                                              | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |     29880 | NS      | $121369.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | Semen Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   2859500 | NS      | $487307.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Liang Technology Co Ltd                                                      | Ta Liang Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $245980.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                     | Capacit'e Infraprojects Ltd                                                     | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |     25796 | NS      | $83992.89     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E-Commodities Holdings Ltd                                                      | E-Commodities Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1154000 | NS      | $129039.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSSCORPS Co Ltd                                                                 | MSSCORPS Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $136163.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | Shandong Xinhua Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |     18710 | NS      | $40741.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Renaissance Holdings Ltd                                                  | China Renaissance Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |    380200 | NS      | $346951.31    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| State Street Global Advisors                                                    | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    357456 | NS      | $357455.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirox Corp                                                                     | Spirox Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $88424.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marssenger Kitchenware Co Ltd                                                   | Marssenger Kitchenware Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35800 | NS      | $64242.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Majed for Oud Co                                                             | Al Majed for Oud Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8181 | NS      | $265704.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                             | Shanghai Haoyuan Chemexpress Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23271 | NS      | $269689.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                              | Shenzhen Rongda Photosensitive & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22896 | NS      | $126503.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darwin Precisions Corp                                                          | Darwin Precisions Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281318 | NS      | $106147.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                                   | Brava Energia                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    230700 | NS      | $778884.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | Career Technology MFG. Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184196 | NS      | $91560.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harum Energy Tbk PT                                                             | Harum Energy Tbk PT                                                             | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |   4093770 | NS      | $277585.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | Shanghai Dazhong Public Utilities Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300ZFDVQSCQHGU166 | Long             | EC               | CORP              | CN        |    214500 | NS      | $176658.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabtec Holding PJSC                                                            | Arabtec Holding PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    483581 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Marti Technologies Inc                                                          | Marti Technologies Inc                                                          | CUSIP: 573134103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34300 | NS      | $69972.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Takaful Group QSC                                                    | Al Khaleej Takaful Group QSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    160915 | NS      | $107482.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtek Semiconductor Inc                                                        | Holtek Semiconductor Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106648 | NS      | $146440.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                     | Izmir Demir Celik Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |    274894 | NS      | $45087.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayNitride Inc                                                                 | PlayNitride Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38645 | NS      | $194632.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                     | Inner Mongolia Furui Medical Science Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $178499.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                               | Pan-International Industrial Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297539 | NS      | $530099.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Jayaswal NECO Industries Ltd                                                    | Jayaswal NECO Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RPKYSV1ANFR956 | Long             | EC               | CORP              | IN        |    123373 | NS      | $93514.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KTK Group Co Ltd                                                                | KTK Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80000 | NS      | $139181.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333669 | NS      | $521665.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | Luoxin Pharmaceuticals Group Stock Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187700 | NS      | $131411.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                                 | Gulf International Services QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    796642 | NS      | $689212.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vadilal Industries Ltd                                                          | Vadilal Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |      2018 | NS      | $122152.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongdao Liepin Group                                                            | Tongdao Liepin Group                                                            | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |    158600 | NS      | $74403.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Regional Container Lines PCL                                                    | Regional Container Lines PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    103800 | NS      | $84885.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jean Co Ltd                                                                     | Jean Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123930 | NS      | $104501.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Ltd                                                                    | Grindrod Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    419322 | NS      | $365304.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alujain Corp                                                                    | Alujain Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23234 | NS      | $221919.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amata Corp PCL                                                                  | Amata Corp PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    285100 | NS      | $141648.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | Bafang Electric Suzhou Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7312 | NS      | $26755.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic Chemical Industries Ltd                                                   | Basic Chemical Industries Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22250 | NS      | $165768.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen King Long Motor Group Co Ltd                                             | Xiamen King Long Motor Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $65811.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | Sihuan Pharmaceutical Holdings Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   3354000 | NS      | $694044.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LYDIA HOLDING AS                                                                | LYDIA HOLDING AS                                                                | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     26175 | NS      | $79254.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | Cal-Comp Electronics Thailand PCL                                               | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |    427500 | NS      | $72558.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | Jiangsu Gian Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $76713.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                                | Chengdu Guoguang Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6494 | NS      | $76079.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Infraconstruction Ltd                                                       | Man Infraconstruction Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    154412 | NS      | $254707.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasty Bite Eatables Ltd                                                         | Tasty Bite Eatables Ltd                                                         | CUSIP: 000000000<br>LEI: 335800O8QET7V2N61W64 | Long             | EC               | CORP              | IN        |       702 | NS      | $70090.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd                       | Hangzhou Huaxing Chuangye Communication Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77100 | NS      | $66527.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosenergo PJSC                                                                  | Mosenergo PJSC                                                                  | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |   8150848 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                            | Synergy Grid & Development Phils Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    924900 | NS      | $243143.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KSL Holdings Bhd                                                                | KSL Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    262696 | NS      | $209108.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | Wuxi Taiji Industry Ltd Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147900 | NS      | $168912.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Sanli Pharmaceutical Co Ltd                                             | Guizhou Sanli Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60600 | NS      | $107555.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Era Co Ltd                                                                      | Era Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69500 | NS      | $41442.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                | Taiwan Shin Kong Security Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148470 | NS      | $198995.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB India Ltd                                                                  | ESAB India Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |      2905 | NS      | $161349.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                    | MeiG Smart Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18700 | NS      | $128533.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCGJWD Logistics PCL                                                            | SCGJWD Logistics PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    379171 | NS      | $111159.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI Corp                                                                        | SDI Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89570 | NS      | $236576.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| India Shelter Finance Corp Ltd                                                  | India Shelter Finance Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LYXG6JYBGK1K19 | Long             | EC               | CORP              | IN        |     20371 | NS      | $200179.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niu Technologies                                                                | Niu Technologies                                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     27400 | NS      | $128506.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Long Teng Development Co Ltd                                             | Golden Long Teng Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $59111.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | Beijing Chunlizhengda Medical Instruments Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172500 | NS      | $346534.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| R Systems International Ltd                                                     | R Systems International Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EUPGIHULMZZ129 | Long             | EC               | CORP              | IN        |     32668 | NS      | $147466.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Manpower Solutions Co                                                     | Saudi Manpower Solutions Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57134 | NS      | $92628.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                     | Sunflag Iron & Steel Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |     42404 | NS      | $125293.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | Malaysian Resources Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1631400 | NS      | $203513.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                                                        | Huaku Development Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153820 | NS      | $483999.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Opus Global Nyrt                                                                | Opus Global Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     74594 | NS      | $126448.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Puritic Corp                                                             | Taiwan Puritic Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21791 | NS      | $338540.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Romi SA/Brazil                                                                  | Romi SA/Brazil                                                                  | CUSIP: 000000000<br>LEI: 254900Q428MW0SASFF58 | Long             | EC               | CORP              | BR        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     16564 | NS      | $169701.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ViTrox Corp Bhd                                                                 | ViTrox Corp Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    492600 | NS      | $438933.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Pipes Ltd                                                                | Apollo Pipes Ltd                                                                | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |     37898 | NS      | $142135.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                                 | Saudi Cement Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31958 | NS      | $346321.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altek Corp                                                                      | Altek Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183011 | NS      | $312243.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer