# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-332514
**Filing Date:** 2025-12
**Character Count:** 354764
**Document Hash:** 60a7cb07c688f58f241bff26417653d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332514.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332514

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251603540

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### John Hancock Multifactor Emerging Markets ETF (Series ID: S000063017)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000204467 | John Hancock Multifactor Emerging Markets ETF | JHEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** John Hancock Multifactor Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000063017

- **c. LEI of Series:** 549300US1GNMBSYP4G11

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

- **a. Date of fiscal year-end:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $653960342.25

**Total Liabilities:** $8908004.12

**Net Assets:** $645052338.13

**Cash Not Reported:** $2844677.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204467 | 1.33%                | 5.99%                | 4.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1733969.56              | $5146926.46                                |
| Month 2  | $8361841.42              | $27775828.19                               |
| Month 3  | $5931524.37              | $19898721.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Compal Electronics Inc.                                                | COMPAL ELECTRONICS INC COMMON STOCK TWD10.0             | CUSIP: 622574903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    533000 | NS      | $573034.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                             | PETROCHINA CO LTD COMMON STOCK CNY1.0                   | CUSIP: 622657906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2286000 | NS      | $2358884.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                 | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0            | CUSIP: 623084902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    266500 | NS      | $431079.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                                        | RHB BANK BHD COMMON STOCK                               | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    167916 | NS      | $271440.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                        | MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0    | CUSIP: 624965000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33801 | NS      | $623945.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corporation Limited                                         | INDIAN OIL CORP LTD COMMON STOCK INR10.0                | CUSIP: 625376900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    490497 | NS      | $918598.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                                 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0              | CUSIP: 626073902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $3139618.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Limited                                             | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0              | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     71081 | NS      | $1970734.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                       | CHINA TAIPING INSURANCE HOLDIN COMMON STOCK             | CUSIP: 626404909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34200 | NS      | $77797.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corporation                                                     | NCSOFT CORP COMMON STOCK KRW500.0                       | CUSIP: 626418909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1195 | NS      | $184942.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co. Ltd.                            | VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0      | CUSIP: BD7616907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $66128.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc. Ltd.                                         | EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0        | CUSIP: BD761B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2600 | NS      | $125847.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                   | HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK KRW5000.0    | CUSIP: BD8317901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       119 | NS      | $178322.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                  | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0      | CUSIP: BD8GL1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    703000 | NS      | $495669.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                              | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0             | CUSIP: BD8P9J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108500 | NS      | $144750.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                    | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0       | CUSIP: BDCFSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78540 | NS      | $157540.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Everbright Securities Company Limited                                  | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: BDCSC7909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19800 | NS      | $24838.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co. Ltd.                                                    | JCET GROUP CO LTD COMMON STOCK CNY1.0                   | CUSIP: BP3RCQ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $54572.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                      | JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0      | CUSIP: BP3RFJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $82392.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dayamitra Telekomunikasi                                            | DAYAMITRA TELEKOMUNIKASI PT COMMON STOCK                | CUSIP: BP6DSH903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1310200 | NS      | $44119.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc.                                                             | XPENG INC COMMON STOCK USD.00001                        | CUSIP: BP6FB3907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102200 | NS      | $1146630.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoPay Corp.                                                         | KAKAOPAY CORP COMMON STOCK KRW500.0                     | CUSIP: BP8ZCS905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       494 | NS      | $18133.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Limited                                                        | KANZHUN LTD COMMON STOCK USD.0001                       | CUSIP: BP8ZH4903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $94772.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Limited                               | CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0      | CUSIP: BP91NW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3370 | NS      | $24038.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                     | VIBRA ENERGIA SA COMMON STOCK                           | CUSIP: BPBLV8905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     90300 | NS      | $399086.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co. Ltd.                                    | CALIWAY BIOPHARMACEUTICALS CO COMMON STOCK TWD.5        | CUSIP: BPDZ05902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $161559.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X Public Company Limited                                           | SCB X PCL NVDR THB10.0                                  | CUSIP: BPH072905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     74900 | NS      | $303445.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Limited                                                | BHARAT DYNAMICS LTD COMMON STOCK INR5.0                 | CUSIP: BPJL2B902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2743 | NS      | $47430.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                             | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0        | CUSIP: BGHWH9909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95834 | NS      | $1708498.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                     | HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005  | CUSIP: BGN971901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101000 | NS      | $166336.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovent Biologics Inc.                                                | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001           | CUSIP: BGR6KX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $453346.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co. Ltd.                                  | CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0      | CUSIP: BGY6SV906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    208000 | NS      | $33720.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Polycab India Limited                                                  | POLYCAB INDIA LTD COMMON STOCK INR10.0                  | CUSIP: BHKDY3909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3982 | NS      | $345801.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                      | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0      | CUSIP: BHQK86909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $223704.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0      | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18660 | NS      | $1019828.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                          | GIGADEVICE SEMICONDUCTOR I NC COMMON STOCK CNY1.0       | CUSIP: BHWLWF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $61855.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                            | KLABIN SA UNIT                                          | CUSIP: BJ0K6Z901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     80610 | NS      | $270039.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoPro BM Co. Ltd.                                                     | ECOPRO BM CO LTD COMMON STOCK KRW500.0                  | CUSIP: BJ321P905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3640 | NS      | $408773.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Limited                                               | RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0               | CUSIP: BJLJGN907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21686 | NS      | $80396.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                              | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0             | CUSIP: BLD4QD905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    308600 | NS      | $1002169.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc.                                                          | BILIBILI INC COMMON STOCK USD.0001                      | CUSIP: BLF853909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $128576.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPI Rockcastle N.V.                                                   | NEPI ROCKCASTLE NV COMMON STOCK                         | CUSIP: BLF9GQ904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     52521 | NS      | $425440.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc.                                                             | AKESO INC - B COMMON STOCK USD.00001                    | CUSIP: BLFJ7Y905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $160495.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Company                   | DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0     | CUSIP: BLGM73905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7979 | NS      | $579145.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Company                                                     | ACWA POWER CO COMMON STOCK SAR10.0                      | CUSIP: BM8SKZ903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6296 | NS      | $405781.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc.                                                           | NETEASE INC COMMON STOCK USD.0001                       | CUSIP: BM93SF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145900 | NS      | $4073531.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                       | RAINBOW ROBOTICS COMMON STOCK KRW500.0                  | CUSIP: BM9Q3J901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       242 | NS      | $74141.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Barito Pacific Tbk                                                  | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0             | CUSIP: 607070901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1831255 | NS      | $379905.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                         | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0     | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    261071 | NS      | $467576.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                             | CIMB GROUP HOLDINGS BHD COMMON STOCK                    | CUSIP: 607574001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    715824 | NS      | $1247735.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Company Limited                                     | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0           | CUSIP: 608039905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158000 | NS      | $470409.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcomdigi Berhad                                                      | CELCOMDIGI BHD COMMON STOCK                             | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    314100 | NS      | $270000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                   | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0               | CUSIP: 609881909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    629745 | NS      | $314452.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Limited                                                      | MTN GROUP LTD COMMON STOCK ZAR.0001                     | CUSIP: 656320900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    160007 | NS      | $1596423.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Limited                                            | UNION BANK OF INDIA LTD COMMON STOCK INR10.0            | CUSIP: 657963906<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    123279 | NS      | $206031.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co. Ltd.                                       | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0     | CUSIP: 658011903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1543178 | NS      | $1433191.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Limited                                  | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0       | CUSIP: 658248901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     53158 | NS      | $1012604.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Limited                                            | DIVI'S LABORATORIES LTD COMMON STOCK INR2.0             | CUSIP: 660251901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9258 | NS      | $703961.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Limited                                                      | FIRSTRAND LTD COMMON STOCK ZAR.01                       | CUSIP: 660699901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    463541 | NS      | $2199162.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| The Siam Cement Public Company Limited                                 | SIAM CEMENT PCL/THE NVDR THB1.0                         | CUSIP: 660992900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     24300 | NS      | $153307.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corporation                                            | NAN YA PLASTICS CORP COMMON STOCK TWD10.0               | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    545000 | NS      | $735743.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                       | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0             | CUSIP: 671825909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284500 | NS      | $553830.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corporation                                      | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0         | CUSIP: 671871903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166000 | NS      | $241377.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                                   | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0         | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    661000 | NS      | $2085345.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Berhad                                                    | QL RESOURCES BHD COMMON STOCK                           | CUSIP: B00G23906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    116300 | NS      | $115244.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Limited                                                   | PETRONET LNG LTD COMMON STOCK INR10.0                   | CUSIP: B00KT6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    134384 | NS      | $425687.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                          | CENCOSUD SA COMMON STOCK                                | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     96398 | NS      | $299067.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                                             | KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.0         | CUSIP: B00VS6908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       595 | NS      | $124032.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Limited                                                          | CIPLA LTD/INDIA COMMON STOCK INR2.0                     | CUSIP: B01110905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     75909 | NS      | $1283944.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Berhad                                                     | PUBLIC BANK BHD COMMON STOCK                            | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    925700 | NS      | $932773.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Company Limited                                 | CENTRAL PATTANA PCL NVDR THB.5                          | CUSIP: B013L1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    132800 | NS      | $220751.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                  | BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1               | CUSIP: B013SV904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    393400 | NS      | $229944.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                             | BUMRUNGRAD HOSPITAL PCL NVDR THB1.0                     | CUSIP: B0166J908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     36400 | NS      | $193623.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen and Toubro Limited                                              | LARSEN and TOUBRO LTD COMMON STOCK INR2.0               | CUSIP: B0166K905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34752 | NS      | $1576873.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Company Limited                             | MINOR INTERNATIONAL PCL NVDR THB1.0                     | CUSIP: B018C2904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    383729 | NS      | $272947.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited           | RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0      | CUSIP: BNHPCQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $26282.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corporation Limited                             | CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0      | CUSIP: BNHPMD904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1080 | NS      | $208760.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                                  | DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0          | CUSIP: 627856909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $22478.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco Future M Co. Ltd.                                                | POSCO FUTURE M CO LTD COMMON STOCK KRW500.0             | CUSIP: 641945902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2155 | NS      | $327466.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY Heavy Industry Co.Ltd                                             | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R3H902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $171495.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co.Ltd                                             | SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R43902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47200 | NS      | $95217.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co.Ltd.                                                | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R44900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40252 | NS      | $137108.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd                              | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0      | CUSIP: BP3R48901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    285900 | NS      | $102087.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                                | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0      | CUSIP: BP3R4P903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $62188.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co.Ltd.                                        | SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0      | CUSIP: BP3R4Y904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24700 | NS      | $51112.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                               | BANK OF NANJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R52903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72400 | NS      | $115112.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd                                                  | GF SECURITIES CO LTD COMMON STOCK CNY1.0                | CUSIP: BW4NKK909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130400 | NS      | $314918.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Limited                                                  | TECH MAHINDRA LTD COMMON STOCK INR5.0                   | CUSIP: BWFGD6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49860 | NS      | $799815.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                    | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0       | CUSIP: BWGCFG905<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     79600 | NS      | $710257.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                                             | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: BWVFT0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179000 | NS      | $450021.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy Public Company Limited                            | GLOBAL POWER SYNERGY PCL NVDR THB10.0                   | CUSIP: BWX43V904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     79786 | NS      | $102400.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                             | 3SBIO INC COMMON STOCK USD.00001                        | CUSIP: BY9D3L909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $77275.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                        | ENEL CHILE SA COMMON STOCK                              | CUSIP: BYMLZD909<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3218370 | NS      | $245946.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co. Ltd.                                                | PHARMARESEARCH CO LTD COMMON STOCK KRW500.0             | CUSIP: BYMXFQ906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       169 | NS      | $64171.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc.                                                           | PEPTRON INC COMMON STOCK KRW500.0                       | CUSIP: BYMXG5901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       305 | NS      | $57906.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Limited                                                      | UNO MINDA LTD COMMON STOCK INR2.0                       | CUSIP: BYVC6Y905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15497 | NS      | $215090.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal and Communication Corporation Limited             | CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0    | CUSIP: BYVDW4900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $24130.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Limited                                           | ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0           | CUSIP: BYVKT1904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     56581 | NS      | $207530.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co.Ltd.                                                | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0              | CUSIP: BYW5MY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103800 | NS      | $157303.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                              | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0             | CUSIP: BYW5MZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34100 | NS      | $75262.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST Bank Limited                                                | IDFC FIRST BANK LTD COMMON STOCK INR10.0                | CUSIP: BYWZNK904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    225462 | NS      | $207502.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                                     | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                 | CUSIP: BYX9GP908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5711 | NS      | $241707.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo S.A.                                                              | RUMO SA COMMON STOCK                                    | CUSIP: BYXZ2W900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     83890 | NS      | $248002.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio S.A.                                                              | PRIO SA/BRAZIL COMMON STOCK                             | CUSIP: BYY014909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     59500 | NS      | $398091.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Limited                                             | ALKEM LABORATORIES LTD COMMON STOCK INR2.0              | CUSIP: BYY2WB905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2664 | NS      | $164768.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance (Group) Corporation                                  | CHINA REINSURANCE GROUP CORP COMMON STOCK CNY1.0        | CUSIP: BYYN34907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125000 | NS      | $25411.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co. Ltd.                                               | SPRING AIRLINES CO LTD COMMON STOCK CNY1.0              | CUSIP: BZ0D1W903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $21090.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                  | BANCO SANTANDER CHILE COMMON STOCK                      | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3281576 | NS      | $237437.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones S.A                                     | BANCO DE CREDITO E INVERSIONES COMMON STOCK             | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      6547 | NS      | $336673.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                         | BANCO DE CHILE COMMON STOCK                             | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2714274 | NS      | $470161.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                | CIA PARANAENSE DE ENERGIA - CO COMMON STOCK             | CUSIP: 219283900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28800 | NS      | $70112.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                                     | EMPRESAS CMPC SA COMMON STOCK                           | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    125409 | NS      | $181025.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                                    | EMPRESAS COPEC SA COMMON STOCK                          | CUSIP: 219602901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     28359 | NS      | $202842.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                             | PTT PCL NVDR THB1.0                                     | CUSIP: 642040901<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    756800 | NS      | $719703.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0     | CUSIP: 642185904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191000 | NS      | $574721.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                      | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0     | CUSIP: 642411904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1674619 | NS      | $1879390.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                                  | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0          | CUSIP: 642539902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    594000 | NS      | $755091.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                      | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0     | CUSIP: 642566905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    815513 | NS      | $1697824.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                         | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2362771 | NS      | $1222083.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Company Ltd.                                  | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0     | CUSIP: 643391907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1477939 | NS      | $1430294.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corporation Berhad                                                 | YTL CORP BHD COMMON STOCK                               | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    292120 | NS      | $181354.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Limited                                          | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01           | CUSIP: 644085904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8156 | NS      | $1803458.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Limited                                                  | BHARTI AIRTEL LTD COMMON STOCK INR5.0                   | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    193801 | NS      | $4500128.15   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Company Limited                                  | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: 610989907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    470399 | NS      | $645783.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Communications Limited                                            | TATA COMMUNICATIONS LTD COMMON STOCK INR10.0            | CUSIP: 611474909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10291 | NS      | $217131.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Limited                                | GLAXOSMITHKLINE PHARMACEUTICAL COMMON STOCK INR10.0     | CUSIP: 611798901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3444 | NS      | $101646.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Limited                                         | TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0          | CUSIP: 612148908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47348 | NS      | $620310.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Limited                                       | STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.0       | CUSIP: 612149906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    138722 | NS      | $213244.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Holdings Ltd                                                | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0   | CUSIP: 612414904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3538 | NS      | $490817.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Giga-Byte Technology Co. Ltd.                                          | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0         | CUSIP: 612918904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $383234.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (India) Limited                                                   | GAIL INDIA LTD COMMON STOCK INR10.0                     | CUSIP: 613340900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    343709 | NS      | $705451.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Limited                                            | KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0             | CUSIP: 613566900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     65459 | NS      | $1552573.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter and Gamble Hygiene and Health Care Limited                     | PROCTER and GAMBLE HYGIENE and HEA COMMON STOCK INR10.0 | CUSIP: 613599901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1089 | NS      | $163746.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Limited                                                        | VEDANTA LTD COMMON STOCK INR1.0                         | CUSIP: 613604909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    259515 | NS      | $1445042.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Limited                                                           | NMDC LTD COMMON STOCK INR1.0                            | CUSIP: 614811909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    518090 | NS      | $441803.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Limited                                                        | MPHASIS LTD COMMON STOCK INR10.0                        | CUSIP: 615159902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9445 | NS      | $293655.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Limited                                     | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0        | CUSIP: ACI1WH5K1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2429 | NS      | $423899.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Limited                                               | LODHA DEVELOPERS LTD COMMON STOCK INR10.0               | CUSIP: ACI1WZM14<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11125 | NS      | $150010.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                      | NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK              | CUSIP: ACI1YD8M1<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4662 | NS      | $77989.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc.                                                           | KRAFTON INC COMMON STOCK KRW100.0                       | CUSIP: ACI1YN9K2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2400 | NS      | $464923.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                        | KAKAOBANK CORP COMMON STOCK KRW5000.0                   | CUSIP: ACI1YX2Z4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15480 | NS      | $251526.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Limited                                        | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0         | CUSIP: ACI1ZHWB8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     73295 | NS      | $205152.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                                   | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0   | CUSIP: ACI209LD0<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       967 | NS      | $407229.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Limited                                                           | NTPC LTD COMMON STOCK INR10.0                           | CUSIP: B037HF900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    424275 | NS      | $1608035.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                             | ITAU UNIBANCO HOLDING SA PREFERENCE                     | CUSIP: B037HR904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    254665 | NS      | $1865126.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank Turk A.S.                                                       | AKBANK TAS COMMON STOCK TRY1.0                          | CUSIP: B03MN7908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    269665 | NS      | $389928.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi                    | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0      | CUSIP: B03MP4903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     51848 | NS      | $251053.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi Anonim Sirketi                                   | ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0            | CUSIP: B03MS6905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    136721 | NS      | $252646.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi                  | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0      | CUSIP: B03MS9909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    203962 | NS      | $133297.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi A.S.                                              | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0             | CUSIP: B03MSR909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     35122 | NS      | $82902.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                    | MACQUARIE KOREA INFRASTRUCTURE COMMON STOCK             | CUSIP: B10S8B904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26669 | NS      | $205714.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Limited                                                        | THERMAX LTD COMMON STOCK INR2.0                         | CUSIP: B10SSP901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1170 | NS      | $42393.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Company                                   | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0     | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32187 | NS      | $296108.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum And Transport Services Company                       | ALDREES PETROLEUM AND TRANSPOR COMMON STOCK SAR10.0     | CUSIP: B128FF909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1998 | NS      | $81674.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company                                                | JARIR MARKETING CO COMMON STOCK SAR1.0                  | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57504 | NS      | $217739.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance                                  | CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0     | CUSIP: B128FN902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6204 | NS      | $225320.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia S/A                                                 | EQUATORIAL SA COMMON STOCK                              | CUSIP: B128R9900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68903 | NS      | $468936.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                        | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0     | CUSIP: B12C0T906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9839 | NS      | $1065560.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company                                                | ETIHAD ETISALAT CO COMMON STOCK SAR10.0                 | CUSIP: B12LR5909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65174 | NS      | $1177429.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                       | SAUDI AWWAL BANK COMMON STOCK SAR10.0                   | CUSIP: B12LSY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33290 | NS      | $287259.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                            | AL RAJHI BANK COMMON STOCK SAR10.0                      | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    126993 | NS      | $3579366.19   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Limited                                                     | PB FINTECH LTD COMMON STOCK INR2.0                      | CUSIP: ACI21FXK6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15764 | NS      | $317140.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Limited                                          | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0           | CUSIP: ACI21H1G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14792 | NS      | $216786.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Limited                                               | SCHAEFFLER INDIA LTD COMMON STOCK INR2.0                | CUSIP: ACI23CC24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3500 | NS      | $158891.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Company                                                            | ELM CO COMMON STOCK SAR10.0                             | CUSIP: ACI23LVY3<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2234 | NS      | $563839.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co. Ltd                                          | GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001     | CUSIP: ACI29JC98<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $57435.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Limited                                        | KAYNES TECHNOLOGY INDIA LTD COMMON STOCK INR10.0        | CUSIP: ACI2B3JL6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       366 | NS      | $27675.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd                                                        | 360 ONE WAM LTD COMMON STOCK INR1.0                     | CUSIP: ACI2D6BG6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9994 | NS      | $122038.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                              | VALE SA COMMON STOCK                                    | CUSIP: 219628005<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    317300 | NS      | $3845203.57   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                | CIA PARANAENSE DE ENERGIA - CO PREFERENCE               | CUSIP: 220015903<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    126500 | NS      | $326988.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S.A.B. de C.V.                              | FOMENTO ECONOMICO MEXICANO SAB UNIT                     | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    122448 | NS      | $1155274.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel Americas S.A.                                                     | ENEL AMERICAS SA COMMON STOCK                           | CUSIP: 229945902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1140692 | NS      | $107753.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                    | CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE               | CUSIP: 230844003<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     25860 | NS      | $285196.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                    | CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK             | CUSIP: 231112905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53537 | NS      | $553945.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                     | BANCO DO BRASIL SA/CAYMAN COMMON STOCK                  | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    151800 | NS      | $617330.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                             | GRUPO BIMBO SAB DE CV COMMON STOCK                      | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    154100 | NS      | $532951.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma S.A.B. de C.V.                                                   | GRUMA SAB DE CV COMMON STOCK                            | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     16170 | NS      | $274257.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura S.A.B. de C.V.                | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK             | CUSIP: 239338908<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3740 | NS      | $48386.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                             | GRUPO CARSO SAB DE CV COMMON STOCK                      | CUSIP: 239345002<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     42604 | NS      | $303072.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CEMEX S.A.B de C.V                                                     | CEMEX SAB DE CV UNIT                                    | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1733788 | NS      | $1760750.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5      | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    194504 | NS      | $1828609.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. de C.V.                                      | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK               | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     12500 | NS      | $528858.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly Clark De Mexico S A B De C V                                  | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK             | CUSIP: 249191008<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    124500 | NS      | $241664.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bosch Limited                                                          | BOSCH LTD COMMON STOCK INR10.0                          | CUSIP: B01NFV904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       630 | NS      | $264714.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Limited                                      | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0       | CUSIP: B01NPJ900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     70638 | NS      | $2434935.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                      | GS HOLDINGS CORP COMMON STOCK KRW5000.0                 | CUSIP: B01RJV901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9562 | NS      | $321809.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Limited                                              | ADANI ENTERPRISES LTD COMMON STOCK INR1.0               | CUSIP: B01VRK907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7417 | NS      | $206782.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Company JSC                                                    | ALMARAI CO JSC COMMON STOCK SAR10.0                     | CUSIP: B137VV907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47037 | NS      | $621866.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Limited                                                  | BANK OF CHINA LTD COMMON STOCK CNY1.0                   | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5975000 | NS      | $3382568.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research and Media Group                                         | SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0     | CUSIP: B156TT905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2855 | NS      | $130791.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Company Limited                                   | THAI BEVERAGE PCL COMMON STOCK THB1.0 L                 | CUSIP: B15F66900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    802700 | NS      | $296051.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corporation                                               | AMOREPACIFIC CORP COMMON STOCK KRW500.0                 | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1897 | NS      | $160973.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Limited                                                        | SIEMENS LTD COMMON STOCK INR2.0                         | CUSIP: B15T56901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4350 | NS      | $152152.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                      | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0            | CUSIP: B1JNK8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273000 | NS      | $384620.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Limited                                                        | INFOSYS LTD COMMON STOCK INR5.0                         | CUSIP: 620512905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    245226 | NS      | $4093672.33   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Limited                                                          | WIPRO LTD COMMON STOCK INR2.0                           | CUSIP: 620605907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    249944 | NS      | $678277.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                                  | HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0              | CUSIP: 621173905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4437 | NS      | $428518.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc.                                                        | CHROMA ATE INC COMMON STOCK TWD10.0                     | CUSIP: 621210905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $852542.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Limited                                                            | MRF LTD COMMON STOCK INR10.0                            | CUSIP: 621412907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       282 | NS      | $501887.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                                   | LENOVO GROUP LTD COMMON STOCK                           | CUSIP: 621808906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1190000 | NS      | $1739327.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                                                    | SK TELECOM CO LTD COMMON STOCK KRW100.0                 | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14837 | NS      | $544639.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Limited                                                     | COAL INDIA LTD COMMON STOCK INR10.0                     | CUSIP: ACI00AD24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    306150 | NS      | $1342254.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                             | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0         | CUSIP: ACI00D6U4<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13743 | NS      | $407269.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                        | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0   | CUSIP: ACI00OXJ5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5162 | NS      | $374627.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                 | TATA MOTORS PASSENGER VEHICLES COMMON STOCK INR2.0      | CUSIP: ACI00US24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    168287 | NS      | $777442.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Limited                                       | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0        | CUSIP: ACI00W574<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     80662 | NS      | $240337.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical Public Company Limited                             | PTT GLOBAL CHEMICAL PCL NVDR THB10.0                    | CUSIP: ACI00X0N2<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     26900 | NS      | $21005.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                          | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0     | CUSIP: ACI016NW5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1043691 | NS      | $806338.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire and Technology Co. Ltd.                                   | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0  | CUSIP: ACI02DOT5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11629 | NS      | $378314.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Company                                              | DALLAH HEALTHCARE CO COMMON STOCK SAR10.0               | CUSIP: ACI04GHP2<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1411 | NS      | $57942.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA S.A.                                                             | ENEVA SA COMMON STOCK                                   | CUSIP: ACI072474<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39900 | NS      | $135663.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Limited                                              | GODREJ PROPERTIES LTD COMMON STOCK INR5.0               | CUSIP: ACI0793V7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6534 | NS      | $168253.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp.                                                          | SILERGY CORP COMMON STOCK TWD2.5                        | CUSIP: ACI07DFN3<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $202660.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Limited                                                      | AXIS BANK LTD COMMON STOCK INR2.0                       | CUSIP: ACI08ZVY1<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    179589 | NS      | $2493008.99   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Limited                                                  | HAVELLS INDIA LTD COMMON STOCK INR1.0                   | CUSIP: ACI096XH9<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     30210 | NS      | $507406.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Limited                                                         | ASTRAL LTD COMMON STOCK INR1.0                          | CUSIP: ACI09FWB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10440 | NS      | $170245.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                    | STATE BANK OF INDIA COMMON STOCK INR1.0                 | CUSIP: ACI09YH11<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    152564 | NS      | $1611205.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung CandT Corporation                                              | SAMSUNG CandT CORP COMMON STOCK KRW100.0                | CUSIP: ACI0B34K8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6222 | NS      | $986960.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                   | PUNJAB NATIONAL BANK COMMON STOCK INR2.0                | CUSIP: ACI0B5HY9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    193728 | NS      | $268099.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Limited                                            | BERGER PAINTS INDIA LTD COMMON STOCK INR1.0             | CUSIP: ACI0BDC43<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35925 | NS      | $219302.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                         | BANK OF BARODA COMMON STOCK INR2.0                      | CUSIP: ACI0BHS88<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     93061 | NS      | $291486.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Limited                                         | ADANI ENERGY SOLUTIONS LTD COMMON STOCK                 | CUSIP: ACI0CTDM6<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     20085 | NS      | $221730.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Limited                                             | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0              | CUSIP: ACI0H71Y6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     39215 | NS      | $431239.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Limited                                            | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0            | CUSIP: ACI0HQYF9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10297 | NS      | $654848.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enn Natural Gas Co.Ltd.                                                | ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0              | CUSIP: ACI0NKC28<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $41436.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co.Ltd.                                | CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0      | CUSIP: ACI0NKKF0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $19656.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                                         | SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0          | CUSIP: ACI0NKQS6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2086 | NS      | $326983.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia S.A.                                              | ENGIE BRASIL ENERGIA SA COMMON STOCK                    | CUSIP: ACI0NT451<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33125 | NS      | $246047.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Company Limited                        | ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0     | CUSIP: ACI0PYNT5<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22200 | NS      | $148022.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Limited                                              | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0               | CUSIP: ACI0Q5T95<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     30493 | NS      | $996152.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co.Ltd.                                              | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0         | CUSIP: ACI0Q6P48<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       907 | NS      | $777292.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Limited                                         | ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0         | CUSIP: ACI0Q7HP8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       731 | NS      | $23355.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Limited                                             | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0              | CUSIP: ACI0T1NN6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    297094 | NS      | $1426379.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                           | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0       | CUSIP: ACI0TCSN7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1672 | NS      | $1020979.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                              | LATAM AIRLINES GROUP SA COMMON STOCK                    | CUSIP: 251893905<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   6302810 | NS      | $143694.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                         | GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK             | CUSIP: 263934903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17114 | NS      | $518581.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico S.A.B. de C.V.                                            | GRUPO MEXICO SAB DE CV COMMON STOCK                     | CUSIP: 264367905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    233008 | NS      | $2013503.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerdau S.A.                                                            | GERDAU SA PREFERENCE                                    | CUSIP: 264551904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    176196 | NS      | $619695.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                     | PETROLEO BRASILEIRO SA - PETRO COMMON STOCK             | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    431500 | NS      | $2524825.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                     | PETROLEO BRASILEIRO SA - PETRO PREFERENCE               | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    522400 | NS      | $2885973.46   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                | SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE               | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     10133 | NS      | $488482.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella S.A.                                                         | FALABELLA SA COMMON STOCK                               | CUSIP: 277167904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     38939 | NS      | $244462.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                               | WEG SA COMMON STOCK                                     | CUSIP: 294542907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86500 | NS      | $676239.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Gazprom                                                           | GAZPROM PJSC ADR                                        | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      4562 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Millennium Spolka Akcyjna                                         | BANK MILLENNIUM SA COMMON STOCK PLN1.0                  | CUSIP: 407732908<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      4362 | NS      | $18251.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Bank Slaski Spolka Akcyjna                                         | ING BANK SLASKI SA COMMON STOCK PLN1.0                  | CUSIP: 413234907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1934 | NS      | $165359.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corporation                                      | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0         | CUSIP: 605142900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $770632.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ANEKA TAMBANG TBK                                                   | ANEKA TAMBANG TBK COMMON STOCK IDR100.0                 | CUSIP: 605385905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    196100 | NS      | $36555.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                        | AYALA LAND INC COMMON STOCK PHP1.0                      | CUSIP: 605511906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    520400 | NS      | $175972.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Ind. Co. Ltd.                                        | CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0      | CUSIP: 619022007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252000 | NS      | $261500.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corporation                                                | CHINA STEEL CORP COMMON STOCK TWD10.0                   | CUSIP: 619095904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1149000 | NS      | $695208.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                      | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK              | CUSIP: 619199904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194000 | NS      | $190949.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co. Ltd.                                                     | ADVANTECH CO LTD COMMON STOCK TWD10.0                   | CUSIP: 620267906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45981 | NS      | $468919.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                             | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0         | CUSIP: B800MQ901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1914600 | NS      | $708045.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc.                                                 | ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0              | CUSIP: B80VKP907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $533814.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Berhad                                                  | IHH HEALTHCARE BHD COMMON STOCK                         | CUSIP: B83X6P906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    153900 | NS      | $303169.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc.                                              | LIGACHEM BIOSCIENCES INC COMMON STOCK KRW500.0          | CUSIP: B8CL0T900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       340 | NS      | $34936.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                                         | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R2D902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42100 | NS      | $98423.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                  | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0      | CUSIP: B544N7906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109800 | NS      | $105954.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna spolka akcyjna                           | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25     | CUSIP: B544PW909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     99099 | NS      | $300788.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Limited                                         | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: B56KLY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    228883 | NS      | $283004.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Energisa S/A                                                           | ENERGISA S/A UNIT                                       | CUSIP: B56XQT909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19902 | NS      | $191549.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Company Ltd.                                  | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0      | CUSIP: B5730Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127700 | NS      | $806730.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                      | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0      | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    842500 | NS      | $431428.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Company Limited                                      | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0           | CUSIP: B58J1S907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154510 | NS      | $517697.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Berhad                                        | PETRONAS CHEMICALS GROUP BHD COMMON STOCK               | CUSIP: B5KQGT909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    145000 | NS      | $135028.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LandT Finance Limited                                                  | LandT FINANCE LTD COMMON STOCK INR10.0                  | CUSIP: B5KYHQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51161 | NS      | $155924.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures Public Company Limited                               | INDORAMA VENTURES PCL NVDR THB1.0                       | CUSIP: B5KZ7P907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    230100 | NS      | $135918.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON Polska Energia S.A.                                             | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0            | CUSIP: B5P7L4905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     20965 | NS      | $56815.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corporation.                                          | HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0             | CUSIP: ACI19R350<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       232 | NS      | $33137.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                         | COCA-COLA FEMSA SAB DE CV UNIT                          | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     30200 | NS      | $259731.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansoh Pharmaceutical Group Company Limited                            | HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001   | CUSIP: ACI1CBBP8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86000 | NS      | $394359.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Limited                                        | GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0         | CUSIP: ACI1DN974<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       926 | NS      | $39065.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Limited                                             | SIBANYE STILLWATER LTD COMMON STOCK                     | CUSIP: ACI1HBHB8<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     37069 | NS      | $99085.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                               | HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0            | CUSIP: ACI1HHT06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       608 | NS      | $121646.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corporation Public Company Limited                      | CENTRAL RETAIL CORP PCL NVDR THB1.0 A                   | CUSIP: ACI1J14Y2<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    390400 | NS      | $247508.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards and Payment Services Limited                                 | SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0   | CUSIP: ACI1KJR75<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17756 | NS      | $176027.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Limited                                                       | YES BANK LTD COMMON STOCK INR2.0                        | CUSIP: ACI1L16R2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1030276 | NS      | $264267.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                         | SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0      | CUSIP: ACI1N7283<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1782 | NS      | $144461.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd                                   | HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0      | CUSIP: ACI1PM734<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $19161.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co. Ltd.                                                          | HYBE CO LTD COMMON STOCK KRW500.0                       | CUSIP: ACI1RLF50<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1063 | NS      | $254418.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc.                                           | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005    | CUSIP: ACI1T0T00<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71200 | NS      | $556063.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Limited                                               | UNITED BREWERIES LTD COMMON STOCK INR1.0                | CUSIP: B1683V903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5331 | NS      | $107927.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec                                                               | INVESTEC LTD COMMON STOCK ZAR.0002                      | CUSIP: B17BBR905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19363 | NS      | $145687.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Limited                                                   | GMR AIRPORTS LTD COMMON STOCK INR1.0                    | CUSIP: B192HJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    186979 | NS      | $197634.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solutions Limited                              | CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0    | CUSIP: B1B90H909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51050 | NS      | $423167.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Limited                                       | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0        | CUSIP: B1BDGY906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     28687 | NS      | $361902.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Limited                                              | GODREJ INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: B1BFBC904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2316 | NS      | $29063.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Company                             | SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0     | CUSIP: B1C1NH900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49830 | NS      | $251133.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                          | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0         | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    300000 | NS      | $1877460.69   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Limited                                                         | VOLTAS LTD COMMON STOCK INR1.0                          | CUSIP: B1FCQX905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8074 | NS      | $125542.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Limited                                                      | BLUE STAR LTD COMMON STOCK INR2.0                       | CUSIP: B1FDHG900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4209 | NS      | $91627.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Limited                                       | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK               | CUSIP: B1FFT7902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     97269 | NS      | $1046066.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                                 | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0              | CUSIP: 613607902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4634 | NS      | $198632.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                             | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0          | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172000 | NS      | $914804.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Company Limited                                                  | TITAN CO LTD COMMON STOCK INR1.0                        | CUSIP: 613934900<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     30669 | NS      | $1293179.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil and Natural Gas Corporation Limited                                | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0        | CUSIP: 613936905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    343770 | NS      | $990556.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Limited                                      | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0         | CUSIP: 613969906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12775 | NS      | $323795.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova TandD India Limited                                         | GE VERNOVA TandD INDIA LTD COMMON STOCK INR2.0          | CUSIP: 613989904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4657 | NS      | $159113.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                                   | QUANTA COMPUTER INC COMMON STOCK TWD10.0                | CUSIP: 614101905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191000 | NS      | $1867066.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corporation Limited                        | HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0      | CUSIP: 614278901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $43606.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Limited                                                          | LUPIN LTD COMMON STOCK INR2.0                           | CUSIP: 614376903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17461 | NS      | $387492.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                              | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0            | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309000 | NS      | $1316775.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                 | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0               | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    230000 | NS      | $819264.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                         | LG UPLUS CORP COMMON STOCK KRW5000.0                    | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49777 | NS      | $532445.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                           | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0         | CUSIP: 629099904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $158160.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum and Chemical Corporation                               | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0    | CUSIP: 629181900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2234000 | NS      | $1187105.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                             | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0         | CUSIP: 629467903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22011 | NS      | $1370328.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                     | CUMMINS INDIA LTD COMMON STOCK INR2.0                   | CUSIP: 629486903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9969 | NS      | $488616.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Limited                                               | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0                | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     92877 | NS      | $1611226.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Limited                                                    | DABUR INDIA LTD COMMON STOCK INR1.0                     | CUSIP: 629735903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     44484 | NS      | $244590.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                          | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $399921.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                      | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0     | CUSIP: 631534906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    486000 | NS      | $136477.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co. Ltd.                                                | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0              | CUSIP: 631612900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $1106014.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corporation Taiwan Ltd.                               | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0     | CUSIP: 632450904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $843466.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Limited                                                  | HERO MOTOCORP LTD COMMON STOCK INR2.0                   | CUSIP: 632732905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17711 | NS      | $1107296.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Company Limited                   | KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025     | CUSIP: 632758900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47000 | NS      | $88651.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Limited                                          | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0           | CUSIP: 638878900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7623 | NS      | $196261.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Berhad                                      | HONG LEONG FINANCIAL GROUP BHD COMMON STOCK             | CUSIP: 643645005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36500 | NS      | $147289.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Berhad                                                 | HONG LEONG BANK BHD COMMON STOCK                        | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     57300 | NS      | $281300.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                                    | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0      | CUSIP: 643856909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    803800 | NS      | $6732978.76   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co. Limited                                   | AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0       | CUSIP: BKDQ80906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $83478.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc.                                                            | JD.COM INC COMMON STOCK USD.00002                       | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    209450 | NS      | $3438642.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Limited                                                | PATANJALI FOODS LTD COMMON STOCK INR2.0                 | CUSIP: BKVLFJ908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11456 | NS      | $77759.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Limited                                  | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01       | CUSIP: BKWGSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83000 | NS      | $139789.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing-Shanghai High Speed Railway Co.Ltd.                            | BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0      | CUSIP: BL58M7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162900 | NS      | $118853.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                                          | ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0         | CUSIP: BL58MB903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $20406.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co.Ltd                                | SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0      | CUSIP: BL5P4J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $31098.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Limited                | INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0    | CUSIP: BL6C48900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22041 | NS      | $178272.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                | REDE D'OR SAO LUIZ SA COMMON STOCK                      | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46436 | NS      | $373719.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Limited                                               | APL APOLLO TUBES LTD COMMON STOCK INR2.0                | CUSIP: BNDTGN905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15048 | NS      | $304583.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc.                                                      | JD LOGISTICS INC COMMON STOCK USD.000025                | CUSIP: BNMBPD906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201900 | NS      | $328871.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                         | BUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR625.0    | CUSIP: B3R589906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1217100 | NS      | $67332.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                               | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0              | CUSIP: B3ZVDV905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $86729.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Company                                      | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0       | CUSIP: B403QG902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8382 | NS      | $171768.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Limited                                                      | OIL INDIA LTD COMMON STOCK INR10.0                      | CUSIP: B409HQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     50987 | NS      | $248958.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Limited                                                | MUTHOOT FINANCE LTD COMMON STOCK INR10.0                | CUSIP: B40MFF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18482 | NS      | $664359.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                | METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0      | CUSIP: B42SRM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68000 | NS      | $20735.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangzhou Automobile Group Co. Ltd.                                    | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0       | CUSIP: B43399904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    254000 | NS      | $106538.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Limited                                           | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01            | CUSIP: B44ZV9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    311500 | NS      | $1183124.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Netmarble Corporation                                                  | NETMARBLE CORP COMMON STOCK KRW100.0                    | CUSIP: BF2S42905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2303 | NS      | $87448.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                     | WIWYNN CORP COMMON STOCK TWD10.0                        | CUSIP: BF4QXG904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16064 | NS      | $2280971.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia S.A.                                                        | NEOENERGIA SA COMMON STOCK                              | CUSIP: BF8GMG904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16400 | NS      | $88865.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co.Ltd.                                           | HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0         | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59500 | NS      | $150142.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                            | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0           | CUSIP: BFCCQG904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $52873.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                          | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0         | CUSIP: BFD209909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53970 | NS      | $227068.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                      | CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0       | CUSIP: BLB6P5900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $92823.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Limited                                             | PERSISTENT SYSTEMS LTD COMMON STOCK INR5.0              | CUSIP: BLC87W906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9077 | NS      | $605431.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                    | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053            | CUSIP: BLC90T908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    251900 | NS      | $2344891.41   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co. Ltd.                                    | QINGDAO PORT INTERNATIONAL CO COMMON STOCK CNY1.0       | CUSIP: BN320D904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $20097.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                                                   | CHINA VANKE CO LTD COMMON STOCK CNY1.0                  | CUSIP: BN320P907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261072 | NS      | $147798.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr D.I.Y. Group (M) Berhad                                             | MR DIY GROUP M BHD COMMON STOCK                         | CUSIP: BN4JBJ901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    178900 | NS      | $68347.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Limited                                   | POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001    | CUSIP: BN6PP3905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37800 | NS      | $1077748.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Limited                                               | OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001              | CUSIP: BN6QSM908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     64765 | NS      | $272773.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                               | TIM SA/BRAZIL COMMON STOCK                              | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    105900 | NS      | $477667.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil and Retail Business Public Co. Ltd.                            | PTT OIL and RETAIL BUSINESS PCL NVDR THB10.0            | CUSIP: BN73M6909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    238600 | NS      | $108471.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Company                                            | RIYADH CABLES GROUP CO COMMON STOCK SAR10.0             | CUSIP: BNBPXW906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3279 | NS      | $123897.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Limited                     | INDIAN RENEWABLE ENERGY DEVELO COMMON STOCK INR10.0     | CUSIP: BNDWFY905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     30492 | NS      | $52258.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                               | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R2F907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5292 | NS      | $1063853.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co.Ltd.                                                  | DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R2N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96500 | NS      | $77732.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                         | ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0      | CUSIP: BP3R7Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $72620.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd.                             | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0      | CUSIP: BP3R82900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8045 | NS      | $215448.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co.Ltd                                   | SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0       | CUSIP: BP3RBG905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37740 | NS      | $50295.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co.Ltd                                               | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3RBJ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $24258.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK             | CUSIP: B457NQ909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19318 | NS      | $140515.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oberoi Realty Limited                                                  | OBEROI REALTY LTD COMMON STOCK INR10.0                  | CUSIP: B4MXNL904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9554 | NS      | $191260.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                               | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0      | CUSIP: B4NFP6903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60000 | NS      | $49329.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corporation Limited                         | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0      | CUSIP: B4Q2TX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    458000 | NS      | $424281.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co. Ltd.                              | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0      | CUSIP: B4Q4CJ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44400 | NS      | $66895.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Limited                                  | CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0       | CUSIP: B4R39F904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     55200 | NS      | $108096.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alchip Technologies Limited                                            | ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0            | CUSIP: B4TPSL909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $682150.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc.                                            | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0        | CUSIP: B4WRJD909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7569 | NS      | $587032.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Limited                                                     | JSW ENERGY LTD COMMON STOCK INR10.0                     | CUSIP: B4X3ST906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34881 | NS      | $207448.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                         | DIAN SWASTATIKA SENTOSA TBK PT COMMON STOCK IDR25.0     | CUSIP: B504TB905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    125600 | NS      | $638762.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Berhad                                                           | MAXIS BHD COMMON STOCK                                  | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    185700 | NS      | $168495.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group                                                          | VODACOM GROUP LTD COMMON STOCK                          | CUSIP: B65B4D905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     53454 | NS      | $431887.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                       | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: B6SPB4901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137250 | NS      | $522355.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Berhad                                                          | SUNWAY BHD COMMON STOCK                                 | CUSIP: B6VGS9908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     91200 | NS      | $117810.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co.Ltd.                         | HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0      | CUSIP: BD5CN4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $117454.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                                   | LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0      | CUSIP: BD5CN8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $472938.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co.Ltd                                      | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0       | CUSIP: BD5CNB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $62406.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                            | FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0      | CUSIP: BD5CND907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60500 | NS      | $65914.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co.Ltd                                                         | IFLYTEK CO LTD COMMON STOCK CNY1.0                      | CUSIP: BD5CNN905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $78943.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goertek Inc.                                                           | GOERTEK INC COMMON STOCK CNY1.0                         | CUSIP: BD5CNT902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $129767.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co.Ltd.                                                 | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CP0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57115 | NS      | $227547.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Limited                                                | PEPKOR HOLDINGS LTD COMMON STOCK                        | CUSIP: BFXG36909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    189261 | NS      | $288272.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network and Technology Holdings Co. Ltd.    | CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0      | CUSIP: BFY8GC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $29279.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                                   | HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0      | CUSIP: BFY8GX903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $49967.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                               | BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0              | CUSIP: BFYQHF901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $42300.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corporation of India Limited                                 | CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0         | CUSIP: BG0ZVG908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29262 | NS      | $180293.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                   | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0      | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54500 | NS      | $551634.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. Brasil Bolsa Balcao B3 S.A.                                    | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK                | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    301600 | NS      | $709034.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                             | AMBEV SA COMMON STOCK                                   | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    232600 | NS      | $548981.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                   | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                  | CUSIP: BGHH0L903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33880 | NS      | $473401.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108 | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    239940 | NS      | $582146.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arca Continental S.A.B. de C.V.                                        | ARCA CONTINENTAL SAB DE CV COMMON STOCK                 | CUSIP: 282388909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     25464 | NS      | $246768.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JH COLLATERAL                                                          | JH COLLATERAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     29899 | NS      | $299103.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co. Ltd.                                                 | SK INNOVATION CO LTD COMMON STOCK KRW5000.0             | CUSIP: B232R0909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4905 | NS      | $443765.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Limited                                | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0       | CUSIP: B233HS907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    625713 | NS      | $2031053.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Limited                                                           | NHPC LTD COMMON STOCK INR10.0                           | CUSIP: B233LP908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    218248 | NS      | $208656.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Limited                               | MOTILAL OSWAL FINANCIAL SERVIC COMMON STOCK INR1.0      | CUSIP: B233M1900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12950 | NS      | $142379.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Company Limited                                  | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0        | CUSIP: B5NRRJ904<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    414000 | NS      | $169921.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc.                                                   | BIZLINK HOLDING INC COMMON STOCK TWD10.0                | CUSIP: B5SG8Y901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $226895.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                        | BDO UNIBANK INC COMMON STOCK PHP10.0                    | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    242224 | NS      | $549480.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Limited                                     | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0      | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2714000 | NS      | $2067224.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                           | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1        | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     50517 | NS      | $808545.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A.                                                 | TELEFONICA BRASIL S.A. PREF COMMON STOCK                | CUSIP: B6XFBX903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70800 | NS      | $421238.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Tata Power Company Limited                                         | TATA POWER CO LTD/THE COMMON STOCK INR1.0               | CUSIP: B6Z1L7908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    143885 | NS      | $656039.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmedia Technology Inc.                                                | ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0             | CUSIP: B6ZZQ6900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $141016.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment and Development Co.Ltd.                     | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0    | CUSIP: BD5CP8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $61876.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                             | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10040 | NS      | $79971.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co.Ltd.                                         | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0       | CUSIP: BD5CPC907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54206 | NS      | $194316.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                     | JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0      | CUSIP: BD5CPF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9790 | NS      | $97440.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co.Ltd.                                                | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5CPG908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $451644.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                          | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    322500 | NS      | $184068.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd                 | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0      | CUSIP: BD5CPM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50300 | NS      | $66822.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0      | CUSIP: BD5CPN903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49700 | NS      | $277725.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co. Ltd.                                                   | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                  | CUSIP: BD5CPP908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29600 | NS      | $317912.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co.Ltd.                                              | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CPR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $59409.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                  | PING AN BANK CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CPS902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114300 | NS      | $181892.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                          | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CPT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46600 | NS      | $118900.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech (Guangdong) Company                                       | LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0           | CUSIP: BD5LQY908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $30541.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                        | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0       | CUSIP: BD5LYF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2995 | NS      | $171382.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.                                                    | LG DISPLAY CO LTD COMMON STOCK KRW5000.0                | CUSIP: B01VZN902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43988 | NS      | $453850.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S.A.                                                            | SUZANO SA COMMON STOCK                                  | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73965 | NS      | $671503.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group                                                    | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1              | CUSIP: B030GJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    135672 | NS      | $1992595.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia S.A.                                                      | CPFL ENERGIA SA COMMON STOCK                            | CUSIP: B031NN909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25300 | NS      | $195441.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0      | CUSIP: BD5M1G902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2671 | NS      | $60453.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Limited                                                    | LTIMINDTREE LTD COMMON STOCK INR1.0                     | CUSIP: BD6F8V906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7895 | NS      | $505159.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Company Limited                                           | CNPC CAPITAL CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD6QTV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $39887.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S. F. Holding Co. Ltd.                                                 | SF HOLDING CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD73M3908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38300 | NS      | $217144.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kalbe Farma Tbk.                                                    | KALBE FARMA TBK PT COMMON STOCK IDR10.0                 | CUSIP: B7311V900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1333100 | NS      | $102207.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                   | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0     | CUSIP: B734XQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $461305.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S.A.                                                     | RAIA DROGASIL SA COMMON STOCK                           | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    135972 | NS      | $504988.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Berhad                                                          | GAMUDA BHD COMMON STOCK                                 | CUSIP: 635988009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    197263 | NS      | $237393.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                 | KRUNG THAI BANK PCL NVDR THB5.15                        | CUSIP: 636146904<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    308400 | NS      | $259901.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Company Limited                                    | KASIKORNBANK PCL NVDR THB10.0                           | CUSIP: 636476905<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     49100 | NS      | $283196.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank Public Company Limited                              | TMBTHANACHART BANK PCL-NVDR NVDR THB.95                 | CUSIP: 636514903<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2378485 | NS      | $136081.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                                    | BANGKOK BANK PCL NVDR THB10.0                           | CUSIP: 636836900<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     55100 | NS      | $270089.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                          | MEDIATEK INC COMMON STOCK TWD10.0                       | CUSIP: 637248907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111537 | NS      | $4753048.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                                            | SRF LTD COMMON STOCK INR10.0                            | CUSIP: 637494907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10725 | NS      | $354462.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp.                                                               | LS CORP COMMON STOCK KRW5000.0                          | CUSIP: 637578006<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       249 | NS      | $36526.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd                                                    | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0               | CUSIP: 637821901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       940 | NS      | $286997.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                       | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0   | CUSIP: 639750900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41139 | NS      | $2116503.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Company Limited                                                    | HMM CO LTD COMMON STOCK KRW5000.0                       | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27513 | NS      | $396836.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                    | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0      | CUSIP: 627358906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9226 | NS      | $797818.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                          | INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0     | CUSIP: 628397903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    533900 | NS      | $237574.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc.                                                     | GLOBE TELECOM INC COMMON STOCK PHP50.0                  | CUSIP: 628486904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      4109 | NS      | $103126.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                   | HOTAI MOTOR CO LTD COMMON STOCK TWD10.0                 | CUSIP: 641716907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32820 | NS      | $604278.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center Public Company Limited                             | HOME PRODUCT CENTER PCL NVDR THB1.0                     | CUSIP: 641855903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    374400 | NS      | $75841.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                    | DELTA ELECTRONICS THAILAND PCL NVDR THB.1               | CUSIP: 641893904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    299500 | NS      | $2009942.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                                     | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1            | CUSIP: 672529906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    534000 | NS      | $2215094.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| TVS Motor Company Limited                                              | TVS MOTOR CO LTD COMMON STOCK INR1.0                    | CUSIP: 672654902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18818 | NS      | $743848.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Limited                                                   | JINDAL STEEL LTD COMMON STOCK INR1.0                    | CUSIP: 672681905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     46120 | NS      | $555073.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                 | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0    | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   1895700 | NS      | $499288.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                                            | MMG LTD COMMON STOCK                                    | CUSIP: 672879905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    196000 | NS      | $174256.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                            | AIRPORTS OF THAILAND PCL NVDR THB1.0                    | CUSIP: 674120902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    236800 | NS      | $302087.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Limited                                                         | BIOCON LTD COMMON STOCK INR5.0                          | CUSIP: 674125901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29021 | NS      | $121875.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Limited                                               | JINDAL STAINLESS LTD COMMON STOCK INR2.0                | CUSIP: 674325907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     46498 | NS      | $394941.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.Ltd.                                                     | HD HYUNDAI CO LTD COMMON STOCK KRW1000.0                | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3476 | NS      | $500143.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Limited                                          | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0          | CUSIP: ACI0W0Q01<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     30624 | NS      | $302199.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Company Limited                        | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0     | CUSIP: ACI0XRJ33<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18067 | NS      | $407453.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Company Limited                                    | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0         | CUSIP: ACI0YH8N2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49565 | NS      | $408150.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Limited                             | NIPPON LIFE INDIA ASSET MANAGE COMMON STOCK INR10.0     | CUSIP: ACI0YJ394<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7705 | NS      | $75946.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Limited                                             | ADANI GREEN ENERGY LTD COMMON STOCK INR10.0             | CUSIP: ACI11WSG6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9486 | NS      | $121381.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ase Technology Holding Co. Ltd.                                        | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0      | CUSIP: ACI126S98<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    320000 | NS      | $2576363.81   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Limited                                                 | UNITED SPIRITS LTD COMMON STOCK                         | CUSIP: ACI13BQ64<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26590 | NS      | $428303.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                         | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0        | CUSIP: ACI145JB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8599 | NS      | $520756.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                                | MEITUAN COMMON STOCK USD.00001                          | CUSIP: ACI14YZ22<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    296670 | NS      | $3893407.27   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Limited                                           | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0            | CUSIP: ACI16NCF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11597 | NS      | $764238.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Mining and Metallurgical Company Norilsk Nickel                   | GMK NORILSKIY NICKEL PAO ADR                            | CUSIP: 55315J102<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       780 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORLEN S.A.                                                             | ORLEN SA COMMON STOCK PLN1.25                           | CUSIP: 581006905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     50236 | NS      | $1362226.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland Spolka Akcyjna                                           | ASSECO POLAND SA COMMON STOCK PLN1.0                    | CUSIP: 597895903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       499 | NS      | $29047.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corporation                                          | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: 600521900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $1440421.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Company Limited                                     | JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0           | CUSIP: 600550909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $107109.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                  | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0        | CUSIP: 601225C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89900 | NS      | $286885.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Company Limited                                | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0      | CUSIP: 601369903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    240000 | NS      | $144515.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                                   | AMMB HOLDINGS BHD COMMON STOCK                          | CUSIP: 604702001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    155200 | NS      | $211232.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                                  | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0               | CUSIP: 605104900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $2108617.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corporation                                                | ASIA CEMENT CORP COMMON STOCK TWD10.0                   | CUSIP: 605633007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310000 | NS      | $366058.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc.                                           | ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1.0         | CUSIP: 606841906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    308680 | NS      | $149488.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Limited                                            | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0            | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    450246 | NS      | $7542034.18   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                       | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0      | CUSIP: 609967906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    424000 | NS      | $350232.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                   | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0          | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    286450 | NS      | $1149397.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India Limited                                                  | BANK OF INDIA COMMON STOCK INR10.0                      | CUSIP: 609978903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     74123 | NS      | $116898.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bidvest Group Limited                                              | BIDVEST GROUP LTD COMMON STOCK ZAR.05                   | CUSIP: 610008906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30921 | NS      | $401361.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                           | AMERICA MOVIL SAB DE CV COMMON STOCK                    | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1733288 | NS      | $1975134.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Limited                                                 | MANKIND PHARMA LTD COMMON STOCK INR1.0                  | CUSIP: ACI2FH5C6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4321 | NS      | $115556.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Limited                                         | JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0         | CUSIP: ACI2HD5S8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    135771 | NS      | $469693.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                                          | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0           | CUSIP: ACI2K2VN0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10730 | NS      | $566771.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0                      | SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0       | CUSIP: ACI2KGD33<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1577 | NS      | $73926.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Limited                                                   | NESTLE INDIA LTD COMMON STOCK INR1.0                    | CUSIP: ACI2M90V9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     65019 | NS      | $931581.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Limited                                                | COCHIN SHIPYARD LTD COMMON STOCK INR5.0                 | CUSIP: ACI2MC5K1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2264 | NS      | $45697.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Co.Ltd.                                                            | APR CORP/KOREA COMMON STOCK KRW100.0                    | CUSIP: ACI2MWWB7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       329 | NS      | $58884.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                            | CANARA BANK COMMON STOCK INR2.0                         | CUSIP: ACI2P0DV1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    153607 | NS      | $236524.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Limited                                               | VISHAL MEGA MART LTD COMMON STOCK INR10.0               | CUSIP: ACI2SMN56<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27218 | NS      | $44424.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Limited                                          | HEXAWARE TECHNOLOGIES LTD COMMON STOCK INR1.0           | CUSIP: ACI2TSTF4<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2855 | NS      | $22109.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co. Ltd.                                                        | ECOPRO CO LTD COMMON STOCK KRW100.0                     | CUSIP: B235ZT900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6280 | NS      | $387885.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial and Savings Bank Ltd.                          | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0    | CUSIP: B7LV1N902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426265 | NS      | $549106.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra and Mahindra Financial Services Limited                       | MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0     | CUSIP: B8F882907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25769 | NS      | $91643.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0      | CUSIP: B8RZJZ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    786000 | NS      | $705885.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank Spolka Akcyjna                                              | ALIOR BANK SA COMMON STOCK PLN10.0                      | CUSIP: B8W8F1902<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      6062 | NS      | $168963.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co. Ltd.                                               | LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5CP1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $104672.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corporation                                       | TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0           | CUSIP: BD5CP2909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99420 | NS      | $60238.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Limited                                                     | ABSA GROUP LTD COMMON STOCK ZAR2.0                      | CUSIP: BFX05H908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     77524 | NS      | $866998.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Limited /new                                               | TATA MOTORS LTD /NEW COMMON STOCK                       | CUSIP: BSNRFT905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    171690 | NS      | $504309.31    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Alteogen Inc.                                                          | ALTEOGEN INC COMMON STOCK KRW500.0                      | CUSIP: BSTJWN901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1977 | NS      | $677848.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                                     | ICICI BANK LTD COMMON STOCK INR2.0                      | CUSIP: BSZ2BY900<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    481902 | NS      | $7304156.93   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                          | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0        | CUSIP: BSZLN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $192576.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Limited                                                  | BAJAJ FINANCE LTD COMMON STOCK INR1.0                   | CUSIP: BTFGH1905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    162254 | NS      | $1910026.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Company Ltd.                        | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0    | CUSIP: BTFRHX901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20564 | NS      | $110171.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.                        | JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0      | CUSIP: BTFRHZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $45841.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                           | EMBRAER SA COMMON STOCK                                 | CUSIP: BTRD97905<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     26200 | NS      | $423226.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                        | CHINA TOWER CORP LTD COMMON STOCK CNY1.0                | CUSIP: BTVMCY907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    753300 | NS      | $1088438.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                    | BEONE MEDICINES LTD COMMON STOCK USD.0001               | CUSIP: BVDKGC900<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     44500 | NS      | $1063804.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico S.A.B. de C.V.                                      | WAL-MART DE MEXICO SAB DE CV COMMON STOCK               | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    442340 | NS      | $1466399.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LIG Nex1 Co. Ltd                                                       | LIG NEX1 CO LTD COMMON STOCK KRW5000.0                  | CUSIP: BZ0RDZ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       592 | NS      | $215650.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                               | LG CORP COMMON STOCK KRW5000.0                          | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12560 | NS      | $707891.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment and Securities Co.Ltd.                                   | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0  | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      6820 | NS      | $97411.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mayora Indah Tbk                                                    | MAYORA INDAH TBK PT COMMON STOCK IDR20.0                | CUSIP: 654387901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    273900 | NS      | $35081.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                         | ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0       | CUSIP: 654489905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $1251585.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Berhad                                                 | MALAYAN BANKING BHD COMMON STOCK                        | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    501822 | NS      | $1182660.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Berhad                                                            | MISC BHD COMMON STOCK                                   | CUSIP: 655799005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    121600 | NS      | $226185.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                      | NAVER CORP COMMON STOCK KRW100.0                        | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6996 | NS      | $1313514.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                          | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0      | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1482100 | NS      | $179135.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp.                                                       | HANJIN KAL CORP COMMON STOCK KRW2500.0                  | CUSIP: ACI06H4D9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1180 | NS      | $86714.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Limited                                                   | ASIAN PAINTS LTD COMMON STOCK INR1.0                    | CUSIP: ACI06HHK9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     39195 | NS      | $1107396.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Federal Bank Limited                                               | FEDERAL BANK LTD COMMON STOCK INR2.0                    | CUSIP: ACI06ZWB2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    149217 | NS      | $397839.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corporation Limited                                       | UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0               | CUSIP: BD5CBG903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $33500.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co.Ltd.                           | ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0      | CUSIP: BD5CDC900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $81422.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd                        | SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0      | CUSIP: BD5CF2900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $19259.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co.Ltd.                                     | SHANJIN INTERNATIONAL GOLD CO COMMON STOCK CNY1.0       | CUSIP: BD5CF4906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $26832.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co.Ltd.                                           | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CGB909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12840 | NS      | $342597.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                              | ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CH6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $80278.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongfu Microelectronics Co.Ltd                                         | TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0      | CUSIP: BD5M00908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $30434.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Limited                                                          | TRENT LTD COMMON STOCK INR1.0                           | CUSIP: BDDRN3907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14534 | NS      | $769061.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Limited                                                     | BAJAJ AUTO LTD COMMON STOCK INR10.0                     | CUSIP: B2QKXW907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5532 | NS      | $554625.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Limited                                                     | TATA STEEL LTD COMMON STOCK INR1.0                      | CUSIP: BPQWCZ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    624574 | NS      | $1286842.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc.                                                               | NIO INC COMMON STOCK USD.00025                          | CUSIP: BPR9XV902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115550 | NS      | $811743.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                       | SICHUAN KELUN-BIOTECH BIOPHARM COMMON STOCK CNY1.0      | CUSIP: BPXZ19901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $46113.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr. Reddy's Laboratories Limited                                       | DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0         | CUSIP: BQ2KJW906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     97974 | NS      | $1322194.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co.Ltd.                                 | SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0      | CUSIP: BQ3RWZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49700 | NS      | $59597.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Limited                                                | VARUN BEVERAGES LTD COMMON STOCK INR2.0                 | CUSIP: BQB80M905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     89771 | NS      | $474787.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Limited                                           | MINISO GROUP HOLDING LTD COMMON STOCK USD.00001         | CUSIP: BQKNM3900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $66791.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                      | TENCENT MUSIC ENTERTAINMENT GR COMMON STOCK USD.000083  | CUSIP: BQS7PQ903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111000 | NS      | $1240363.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES HOLDING CO COMMON STOCK SAR1.0                                    | ADES HOLDING CO COMMON STOCK SAR1.0                     | CUSIP: BR56KM902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14328 | NS      | $64568.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JandT Global Express Limited                                           | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002        | CUSIP: BRBTW1908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136400 | NS      | $174970.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti plc                                                  | ANGLOGOLD ASHANTI PLC COMMON STOCK                      | CUSIP: BRF6FX903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15775 | NS      | $1093123.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Amman Mineral Internasional TBK                                     | AMMAN MINERAL INTERNASIONAL PT COMMON STOCK IDR125.0    | CUSIP: BRK2Z9907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    387800 | NS      | $165567.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co.Ltd.                                                    | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0                | CUSIP: BRS2KY900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2878 | NS      | $369660.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co.Ltd.                                  | LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: BRTL41907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $73597.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Limited                                                     | ITC HOTELS LTD COMMON STOCK INR1.0                      | CUSIP: BRVVXW902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36335 | NS      | $88820.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Limited                          | ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01      | CUSIP: BRXVS6903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $59699.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group                                                            | ZABKA GROUP SA COMMON STOCK                             | CUSIP: BRXWDB906<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     23758 | NS      | $138105.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Limited                                                | SHRIRAM FINANCE LTD COMMON STOCK INR2.0                 | CUSIP: BS4DBX902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    118505 | NS      | $1003079.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co. Ltd.                                                  | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $561855.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co. Ltd.                                                    | LAOPU GOLD CO LTD COMMON STOCK CNY1.0                   | CUSIP: BS854D907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $140912.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Godfrey Phillips India Limited                                         | GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0          | CUSIP: BSBML9906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       776 | NS      | $26977.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank                                                | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0            | CUSIP: BSHYYN909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    215854 | NS      | $2295443.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                             | MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0         | CUSIP: BZ0W5W907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    161400 | NS      | $23681.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corporation Limited                        | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0      | CUSIP: BZ169C903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39600 | NS      | $107710.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corporation Limited                           | CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0        | CUSIP: BZ1JH1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    544000 | NS      | $81191.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                           | CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0          | CUSIP: BZ3T5T908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181700 | NS      | $59146.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Company Limited                                     | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0          | CUSIP: BZ60N3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34417 | NS      | $759512.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                         | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BZ9NS1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $198013.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bid Corporation Limited                                                | BID CORP LTD COMMON STOCK                               | CUSIP: BZBFKT902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     31498 | NS      | $779413.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Limited                                                      | JSW STEEL LTD COMMON STOCK INR1.0                       | CUSIP: BZBYJJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     81225 | NS      | $1105402.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S.A.                                                 | BANCO BTG PACTUAL SA UNIT                               | CUSIP: BZBZVC903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51048 | NS      | $462784.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                              | TVS MOTOR CO LTD PREFERRED STOCK 09/26 6                | CUSIP: EP0609099<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |     75592 | NS      | $8515.37      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| El Puerto de Liverpool S.A.B. de C.V.                                  | EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK              | CUSIP: 230681900<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     17471 | NS      | $85247.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Petroleum Corporation Limited                                | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0       | CUSIP: 610047904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    116882 | NS      | $626732.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co. Ltd.                                    | UNITED INTEGRATED SERVICES CO COMMON STOCK TWD10.0      | CUSIP: 610513905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $140203.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Limited                                                   | CLICKS GROUP LTD COMMON STOCK ZAR.01                    | CUSIP: 610557902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     25383 | NS      | $534591.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                          | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0       | CUSIP: 610758906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $317995.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corporation                       | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0     | CUSIP: 610967903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136643 | NS      | $429829.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                    | GOLD FIELDS LTD COMMON STOCK ZAR.5                      | CUSIP: 628021909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     70156 | NS      | $2744391.81   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corporation                                           | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0              | CUSIP: 628360901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $685322.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Limited                                                  | EICHER MOTORS LTD COMMON STOCK INR1.0                   | CUSIP: ACI1QHVP8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10634 | NS      | $840214.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Company Limited                                    | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1           | CUSIP: B01B1L907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    268000 | NS      | $487573.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                               | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5           | CUSIP: B01C1P906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3454100 | NS      | $1770667.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                        | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0       | CUSIP: B01FLR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466500 | NS      | $3370213.71   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Berhad                                         | YTL POWER INTERNATIONAL BHD COMMON STOCK                | CUSIP: B01GQS904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    240420 | NS      | $229053.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Limited                                               | ULTRATECH CEMENT LTD COMMON STOCK INR10.0               | CUSIP: B01GZF902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5592 | NS      | $751132.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co. Ltd.                                              | KING SLIDE WORKS CO LTD COMMON STOCK TWD10.0            | CUSIP: B01H72900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $401093.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Limited                                                  | ASHOK LEYLAND LTD COMMON STOCK INR1.0                   | CUSIP: B01NFT909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    255380 | NS      | $406784.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.                         | SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0       | CUSIP: B8XBQ9905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $33712.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                        | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0      | CUSIP: B92NYF908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    319000 | NS      | $458868.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                                                 | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                | CUSIP: 674395900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    251000 | NS      | $518328.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Limited                            | SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0      | CUSIP: 674399902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    587626 | NS      | $697965.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                                    | E INK HOLDINGS INC COMMON STOCK TWD10.0                 | CUSIP: 674428909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $503431.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co. Ltd.                                    | INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0      | CUSIP: 674480900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $468429.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Limited                                              | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1                | CUSIP: 676100902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4616 | NS      | $286028.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung EandA Co. Ltd.                                                 | SAMSUNG EandA CO LTD COMMON STOCK KRW5000.0             | CUSIP: 676523905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4181 | NS      | $76151.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                   | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0               | CUSIP: 677164907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3153 | NS      | $712592.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                     | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0   | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4070 | NS      | $699877.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                              | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0          | CUSIP: 677267908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2055 | NS      | $1412068.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                  | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134             | CUSIP: 680157906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     46385 | NS      | $776227.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                                 | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0               | CUSIP: 681884904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    597400 | NS      | $227387.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                                | TELEKOM MALAYSIA BHD COMMON STOCK                       | CUSIP: 686839002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    153270 | NS      | $267161.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings CO. LTD.                                            | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0          | CUSIP: 686993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    748117 | NS      | $537828.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK CO. Limited                                               | HUAXIA BANK CO LTD COMMON STOCK CNY1.0                  | CUSIP: BP3R2T907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83109 | NS      | $79564.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                          | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0      | CUSIP: BP3R2V902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37800 | NS      | $145654.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                               | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R2W900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134400 | NS      | $105617.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron and Steel Co. Ltd.                                        | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0       | CUSIP: BP3R2Y906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177500 | NS      | $183902.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank S.A.                                                             | MBANK SA COMMON STOCK PLN4.0                            | CUSIP: 414305904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       807 | NS      | $214587.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co.Ltd.                           | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0      | CUSIP: BP3R33903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88500 | NS      | $91194.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.Ltd                                 | JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0      | CUSIP: BP3R36906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20051 | NS      | $180823.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                             | BUDIMEX SA COMMON STOCK PLN5.0                          | CUSIP: 414933903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       684 | NS      | $108735.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie S.A.                                         | BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4.0        | CUSIP: 525606901<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      3146 | NS      | $88667.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz S.A.                                                 | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0               | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     13140 | NS      | $690295.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki Spolka Akcyjna                                 | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0          | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     24760 | NS      | $1271214.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd                                         | ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0       | CUSIP: BFF5BV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $25510.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                             | ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0            | CUSIP: BFFJRM902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4560 | NS      | $303220.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Limited                                                  | DALMIA BHARAT LTD COMMON STOCK INR2.0                   | CUSIP: BFN2YR901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1938 | NS      | $45845.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Company                                                  | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0             | CUSIP: BFPM3C902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4577 | NS      | $740479.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co.Ltd                     | CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0      | CUSIP: BP3R37904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $135000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co.Ltd.                                             | NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BYQDMF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6525 | NS      | $67677.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co. Ltd.                                                   | SERES GROUP CO LTD COMMON STOCK CNY1.0                  | CUSIP: BYV1VC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $141807.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                                  | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                   | CUSIP: 662800903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     60666 | NS      | $826590.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle (Malaysia) Bhd                                                  | NESTLE MALAYSIA BHD COMMON STOCK                        | CUSIP: 662933001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5100 | NS      | $137607.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Limited                                            | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0             | CUSIP: 663371904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7341 | NS      | $1335948.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                         | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0       | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3757400 | NS      | $1066441.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                     | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0   | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5543 | NS      | $709239.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas (International) Limited                                | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1        | CUSIP: 665911905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $311494.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co. Ltd.                                                        | DOOSAN CO LTD COMMON STOCK KRW5000.0                    | CUSIP: 666111000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       104 | NS      | $69272.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                                    | WISTRON CORP COMMON STOCK TWD10.0                       | CUSIP: 667248900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250000 | NS      | $1223935.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Berhad                                                       | PPB GROUP BHD COMMON STOCK                              | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     77400 | NS      | $205882.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corporation                                    | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0       | CUSIP: 691662902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1017000 | NS      | $1535044.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                                                     | WAN HAI LINES LTD COMMON STOCK TWD10.0                  | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115950 | NS      | $309667.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl      | LUKOIL PJSC ADR USD.025                                 | CUSIP: 69343P105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       472 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                        | CHINA RESOURCES BEER HOLDIN COMMON STOCK                | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    215000 | NS      | $735827.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corporation                                                      | YAGEO CORP COMMON STOCK TWD2.5                          | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    204884 | NS      | $1659546.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska S.A.                                             | SANTANDER BANK POLSKA COMMON STOCK PLN10.0              | CUSIP: 715363909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3142 | NS      | $414846.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc.                                                      | KANGWON LAND INC COMMON STOCK KRW500.0                  | CUSIP: 668344906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7815 | NS      | $92589.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                                    | POSCO HOLDINGS INC COMMON STOCK KRW5000.0               | CUSIP: 669323008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5906 | NS      | $1287112.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                                              | PLDT INC COMMON STOCK PHP5.0                            | CUSIP: 718252109<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     10940 | NS      | $208203.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                      | PDD HOLDINGS INC ADR USD.00002                          | CUSIP: 722304102<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     70524 | NS      | $9511571.88   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt S.A.                                                        | CD PROJEKT SA COMMON STOCK PLN1.0                       | CUSIP: 730221900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3176 | NS      | $218446.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                                    | SCC GOVERMENT MM GVXX 20301231 00001.0000000000         | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |    790130 | NS      | $790130.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Limited                                                          | SASOL LTD COMMON STOCK                                  | CUSIP: 803866102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     58147 | NS      | $361311.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii                    | SBERBANK OF RUSSIA PJSC ADR                             | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    263203 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Dagangan Berhad                                               | PETRONAS DAGANGAN BHD COMMON STOCK                      | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47000 | NS      | $254527.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Limited                                       | GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0        | CUSIP: 669875908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8755 | NS      | $186587.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Limited                                                  | PI INDUSTRIES LTD COMMON STOCK INR1.0                   | CUSIP: 922DBM908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5549 | NS      | $223688.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Limited                                              | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0              | CUSIP: 931CTV900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7210 | NS      | $337298.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAO NOVATEK                                                            | NOVATEK PJSC GDR                                        | CUSIP: 669888109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |        50 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Uni-President Enterprises Corp.                                        | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0     | CUSIP: 670039007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    405000 | NS      | $1036840.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Berhad                                  | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK             | CUSIP: 670113901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    321000 | NS      | $485179.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Limited                                               | AUROBINDO PHARMA LTD COMMON STOCK INR1.0                | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21692 | NS      | $279546.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Berhad                                                    | PETRONAS GAS BHD COMMON STOCK                           | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58800 | NS      | $259742.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corporation                                      | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0         | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $667219.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                             | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0    | CUSIP: 670625904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    892000 | NS      | $2107140.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                 | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0      | CUSIP: 670909902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3978350 | NS      | $952124.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                                | CHINA RESOURCES POWER HOLDINGS COMMON STOCK             | CUSIP: 671156909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    270000 | NS      | $645454.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                | ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0      | CUSIP: B1H508901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $164514.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Berhad                                                      | SD GUTHRIE BHD COMMON STOCK                             | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    246438 | NS      | $310695.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                | TRUE CORP PCL NVDR THB4.0                               | CUSIP: 952JZG004<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    909700 | NS      | $317909.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                                  | TORRENT POWER LTD COMMON STOCK INR10.0                  | CUSIP: B1JLL3902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11663 | NS      | $173109.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Limited                                                  | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0              | CUSIP: B1MP4H907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    543182 | NS      | $53356.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Limited                                                         | MARICO LTD COMMON STOCK INR1.0                          | CUSIP: B1S34K903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     62890 | NS      | $511500.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corporation Limited                                      | POWER FINANCE CORP LTD COMMON STOCK INR10.0             | CUSIP: B1S722906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    181399 | NS      | $823507.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                            | INDIAN BANK COMMON STOCK INR10.0                        | CUSIP: B1SFSX902<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     31201 | NS      | $302093.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited                                         | MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0          | CUSIP: B1TJG9909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3339 | NS      | $58142.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Limited                                                | ADANI TOTAL GAS LTD COMMON STOCK INR1.0                 | CUSIP: 963GRS901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14014 | NS      | $99455.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                           | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001        | CUSIP: 967JXD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    254500 | NS      | $1185365.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Limited                                                | PAGE INDUSTRIES LTD COMMON STOCK INR10.0                | CUSIP: B1VJS6909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       514 | NS      | $236528.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                    | BANGKOK EXPRESSWAY and METRO PCL NVDR THB1.0            | CUSIP: 976LYS907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    660100 | NS      | $105134.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koc Holding A.S.                                                       | KOC HOLDING AS COMMON STOCK TRY1.0                      | CUSIP: B03MVJ903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    114247 | NS      | $466250.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari Anonim Sirketi                                | OYAK CIMENTO FABRIKALARI AS COMMON STOCK TRY1.0         | CUSIP: B03MVZ907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     36801 | NS      | $18607.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                                   | TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.0      | CUSIP: B03MXR903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     51915 | NS      | $45411.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOFAS Turk Otomobil Fabrikasi Anonim Sirketi                           | TOFAS TURK OTOMOBIL FABRIKASI COMMON STOCK TRY1.0       | CUSIP: B03MY3905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2904 | NS      | $18250.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                     | TURK HAVA YOLLARI AO COMMON STOCK TRY1.0                | CUSIP: B03MYK907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     48282 | NS      | $334719.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                      | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0      | CUSIP: B03MYN901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    103116 | NS      | $244499.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                      | TURKIYE IS BANKASI AS COMMON STOCK TRY1.0               | CUSIP: B03MYS900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    810769 | NS      | $243918.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                       | TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0      | CUSIP: B03MYT908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     74361 | NS      | $349453.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi Anonim Sirketi                                   | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0            | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    264956 | NS      | $211724.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0      | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     55858 | NS      | $1145921.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro S/A                                                       | PORTO SEGURO SA COMMON STOCK                            | CUSIP: B0498T905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7200 | NS      | $64243.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                     | CMOC GROUP LTD COMMON STOCK CNY.2                       | CUSIP: B1VRCG906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    498000 | NS      | $1077733.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Berhad                                                         | GENTING BHD COMMON STOCK                                | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    301300 | NS      | $243169.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Berhad                                                | GENTING MALAYSIA BHD COMMON STOCK                       | CUSIP: B1VXKN909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    415100 | NS      | $230941.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co. Ltd.                                                  | SAMSUNG CARD CO LTD COMMON STOCK KRW5000.0              | CUSIP: B1WQQ4909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3312 | NS      | $115184.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Limited                                              | FORTIS HEALTHCARE LTD COMMON STOCK INR10.0              | CUSIP: B1XC09906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22205 | NS      | $256315.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corporation Berhad                                                 | IOI CORP BHD COMMON STOCK                               | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    228300 | NS      | $219141.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co. Ltd.                                            | MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0           | CUSIP: BK71F7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3620 | NS      | $69362.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                             | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0            | CUSIP: BK72QD908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $28121.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                              | OMNIVISION INTEGRATED CIRCUITS COMMON STOCK CNY1.0      | CUSIP: BK947V903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6815 | NS      | $125226.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Limited                                       | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0       | CUSIP: BMB229904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     37101 | NS      | $480212.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                                  | H WORLD GROUP LTD COMMON STOCK USD.00001                | CUSIP: BMB5YK907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154200 | NS      | $600356.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                          | ALLEGRO.EU SA COMMON STOCK PLN.01                       | CUSIP: BMBQDF905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     26728 | NS      | $249895.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RemeGen Co. Ltd.                                                       | REMEGEN CO LTD COMMON STOCK CNY1.0                      | CUSIP: BMC6XV901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $34739.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Aramco Base Oil Company                                          | SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR10.0           | CUSIP: BMDKMB905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3510 | NS      | $90273.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                     | CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK             | CUSIP: BMDWWN902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27300 | NS      | $75890.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Limited                                                   | GDS HOLDINGS LTD COMMON STOCK USD.00005                 | CUSIP: BMG40P901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27400 | NS      | $120427.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                                 | NONGFU SPRING CO LTD COMMON STOCK CNY.1                 | CUSIP: BMGWW3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108800 | NS      | $722328.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A.S. | ASTOR TRANSFORMATOR ENERJI TUR COMMON STOCK             | CUSIP: BMHB9P905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      9558 | NS      | $22322.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Limited                                                      | ABB INDIA LTD COMMON STOCK INR2.0                       | CUSIP: B1Y9QS902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3190 | NS      | $187724.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais-Cemig                             | CIA ENERGETICA DE MINAS GERAIS PREFERENCE               | CUSIP: B1YBRG902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    274426 | NS      | $577883.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                               | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002             | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    309400 | NS      | $25039576.95  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co.Ltd.                                        | TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0      | CUSIP: BMQBT8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $26501.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co.Ltd                                            | GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R3J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165800 | NS      | $123299.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co.Ltd                                           | SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R3R900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $19303.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                         | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R3S908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $242124.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co. Ltd.                                            | FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R41906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15100 | NS      | $17470.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongjin Gold Corp.Ltd                                                 | ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0              | CUSIP: BP3R58900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $26491.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co. Ltd.                                        | JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0       | CUSIP: BP3R5L901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $20059.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais-Cemig                             | CIA ENERGETICA DE MINAS GERAIS COMMON STOCK BRL5.0      | CUSIP: B1YBRK903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35278 | NS      | $95251.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                       | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1       | CUSIP: B1YBT0905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84800 | NS      | $820483.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co.Ltd                           | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0      | CUSIP: BP3R78908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19200 | NS      | $49744.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co.Ltd                                                  | ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0               | CUSIP: BP3R98906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $45680.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP         | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK             | CUSIP: B1YCHL900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34300 | NS      | $839673.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Limited                                                            | DLF LTD COMMON STOCK INR2.0                             | CUSIP: B1YLCV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32952 | NS      | $281277.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Limited                                                   | INDUS TOWERS LTD COMMON STOCK INR10.0                   | CUSIP: B92P9G909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    188260 | NS      | $772052.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Limited                                           | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1             | CUSIP: B1YVKN900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162000 | NS      | $1688325.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co.Ltd.                                             | SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3RC3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $31637.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi Anonim Sirketi                               | PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0        | CUSIP: B9J4ZK900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     11589 | NS      | $57879.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                       | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK             | CUSIP: B9N3SQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82100 | NS      | $500818.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co.Ltd                                                         | TONGWEI CO LTD COMMON STOCK CNY1.0                      | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30600 | NS      | $106597.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co.Ltd.                                     | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0       | CUSIP: BP3RCN909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10664 | NS      | $34465.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska S.A.                                                       | DINO POLSKA SA COMMON STOCK PLN.01                      | CUSIP: BD0YVN903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     41539 | NS      | $496103.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Company Limited                                      | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0      | CUSIP: BD31M4904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72800 | NS      | $68002.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals and Energy Limited                                       | LLOYDS METALS and ENERGY LTD COMMON STOCK INR1.0        | CUSIP: BD3GM4901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6726 | NS      | $98664.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Limited                                      | TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0       | CUSIP: BD3R8D903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7545 | NS      | $256851.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LandT Technology Services Limited                                      | LandT TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0       | CUSIP: BD3RVD907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2298 | NS      | $106656.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                     | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0      | CUSIP: BD4H6R905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117456 | NS      | $224871.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                             | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0  | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2442 | NS      | $756724.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co. Ltd.                                                  | DB INSURANCE CO LTD COMMON STOCK KRW500.0               | CUSIP: 615593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6105 | NS      | $543333.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corporation Limited                             | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0      | CUSIP: 617137906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    254000 | NS      | $130395.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                       | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0     | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    747600 | NS      | $2217921.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                    | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0      | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1401637 | NS      | $1331375.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                           | ADVANCED INFO SERVICE PCL NVDR THB1.0                   | CUSIP: 641260906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     95400 | NS      | $891009.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Company Limited                          | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK              | CUSIP: 641613005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $61923.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co. Ltd.                                                         | COWAY CO LTD COMMON STOCK KRW500.0                      | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6713 | NS      | $420283.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KTandG Corporation                                                     | KTandG CORP COMMON STOCK KRW5000.0                      | CUSIP: 617507900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7260 | NS      | $683833.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                                      | DISCOVERY LTD COMMON STOCK ZAR.001                      | CUSIP: 617787908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     44463 | NS      | $558695.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Limited                                                    | LINDE INDIA LTD COMMON STOCK INR10.0                    | CUSIP: 618069900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       992 | NS      | $67188.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corporation                                                | EVA AIRWAYS CORP COMMON STOCK TWD10.0                   | CUSIP: 618602908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    358000 | NS      | $421573.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co. Ltd.                                            | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0          | CUSIP: 618666903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $600517.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                         | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0      | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    960293 | NS      | $618516.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                    | CHINA AIRLINES LTD COMMON STOCK TWD10.0                 | CUSIP: 618965909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383000 | NS      | $249178.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra and Mahindra Limited                                          | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0           | CUSIP: 610018905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     69685 | NS      | $2740104.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank and Trust Company                                    | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0     | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    230292 | NS      | $270011.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc.                                                               | HLB INC COMMON STOCK KRW500.0                           | CUSIP: 651740904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5670 | NS      | $193410.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corporation                                         | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 651948903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284000 | NS      | $1658306.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                                    | LG ELECTRONICS INC COMMON STOCK KRW5000.0               | CUSIP: 652073909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17810 | NS      | $1095038.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Limited                                                   | SHREE CEMENT LTD COMMON STOCK INR10.0                   | CUSIP: 610035909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       790 | NS      | $252116.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                                     | INDUSIND BANK LTD COMMON STOCK INR10.0                  | CUSIP: 610045908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     42042 | NS      | $376274.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Limited                                           | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1             | CUSIP: 619376908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    364000 | NS      | $1314150.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                            | KAKAO CORP COMMON STOCK KRW100.0                        | CUSIP: 619403900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16780 | NS      | $766715.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                          | CITIC LTD COMMON STOCK                                  | CUSIP: 619615008<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    635000 | NS      | $982051.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO Electric and Machinery Co. Ltd.                                   | TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.0     | CUSIP: 687985903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $375182.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                    | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0      | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1721524 | NS      | $1436423.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Limited                                                  | BAJAJ FINSERV LTD COMMON STOCK INR1.0                   | CUSIP: BMTWGK909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22399 | NS      | $527354.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company                   | ARABIAN INTERNET and COMMUNICATI COMMON STOCK           | CUSIP: BMVH0Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2186 | NS      | $146776.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                                           | LI AUTO INC COMMON STOCK USD.0001                       | CUSIP: BMW5M0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99800 | NS      | $1024040.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                     | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0     | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    633000 | NS      | $30887088.90  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                  | TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005      | CUSIP: 690355904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $123439.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                 | BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0      | CUSIP: BMXTWX905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1960 | NS      | $15531.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Limited                        | CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001   | CUSIP: BMXWXT906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $177694.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Berhad                                                 | TENAGA NASIONAL BHD COMMON STOCK                        | CUSIP: 690461009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    455800 | NS      | $1445325.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Company Limited                                       | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0             | CUSIP: 690580907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $337742.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Limited                                                        | ETERNAL LTD COMMON STOCK INR1.0                         | CUSIP: ACI1VLX06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    236681 | NS      | $847848.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development Public Company Limited                                | GULF DEVELOPMENT PCL NVDR                               | CUSIP: ACI2VYLB5<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    365522 | NS      | $500211.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                             | KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0         | CUSIP: BMYLJB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18084 | NS      | $103975.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                              | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001            | CUSIP: BMZ1C8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24150 | NS      | $443090.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Limited                                           | SIEMENS ENERGY INDIA LTD COMMON STOCK INR2.0            | CUSIP: ACI2W0DW1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4842 | NS      | $173255.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Limited                                              | INFO EDGE INDIA LTD COMMON STOCK INR2.0                 | CUSIP: ACI2WV1D8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32162 | NS      | $498201.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Limited                                                    | LAURUS LABS LTD COMMON STOCK INR2.0                     | CUSIP: BMZ1CH901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5017 | NS      | $53972.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corporation                                             | TIANQI LITHIUM CORP COMMON STOCK CNY1.0                 | CUSIP: BMZ3RS907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $27003.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                               | MOTIVA INFRAESTRUTURA DE MOBIL COMMON STOCK             | CUSIP: ACI2WX367<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77600 | NS      | $228830.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                                        | COFORGE LTD COMMON STOCK INR2.0                         | CUSIP: ACI2XL768<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19393 | NS      | $389951.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                                        | NASPERS LTD COMMON STOCK ZAR.02                         | CUSIP: ACI30CJZ5<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     51463 | NS      | $3622466.69   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                                    | ADANI POWER LTD COMMON STOCK INR2.0                     | CUSIP: ACI30CKZ3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    238062 | NS      | $423581.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Company                                                  | NAHDI MEDICAL CO COMMON STOCK                           | CUSIP: BMZPZG905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3658 | NS      | $113149.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Company                                    | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0     | CUSIP: BMZQ74901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2197 | NS      | $116582.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                    | BANCO BRADESCO SA PREFERENCE                            | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    398747 | NS      | $1344669.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                    | BANCO BRADESCO SA COMMON STOCK                          | CUSIP: B00FM8905<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    131805 | NS      | $378638.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                                        | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0       | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1966000 | NS      | $1745374.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Limited                                                   | BHARAT FORGE LTD COMMON STOCK INR2.0                    | CUSIP: B0C1DM902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20801 | NS      | $309444.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc.                                                         | CELLTRION INC COMMON STOCK KRW1000.0                    | CUSIP: B0C5YV900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7719 | NS      | $951364.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J.K. Cement Limited                                                    | JK CEMENT LTD COMMON STOCK INR10.0                      | CUSIP: B0CJ80907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       889 | NS      | $62400.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                           | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0        | CUSIP: B0CSXQ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2413 | NS      | $243374.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar Anonim Sirketi                                  | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0           | CUSIP: B0D000905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     23338 | NS      | $299164.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Limited                                                  | SUZLON ENERGY LTD COMMON STOCK INR2.0                   | CUSIP: B0DX8R906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    765214 | NS      | $511600.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Limited                                            | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0             | CUSIP: B0GWF4908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    182337 | NS      | $1743854.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Limited                                                            | ITC LTD COMMON STOCK INR1.0                             | CUSIP: B0JGGP902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    268282 | NS      | $1269161.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Limited                                            | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0             | CUSIP: B0JJV5903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29170 | NS      | $475809.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Limited                                                            | UPL LTD COMMON STOCK INR2.0                             | CUSIP: B0L0W3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     70261 | NS      | $568364.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation Limited                     | INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0      | CUSIP: BD5CG9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $22025.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co. Limited                                       | GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CJ6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $100143.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co.Ltd                                                | GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0             | CUSIP: BD5CJ7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $19833.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                  | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CJX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39060 | NS      | $276199.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company            | YANGTZE OPTICAL FIBRE and CABLE COMMON STOCK CNY1.0     | CUSIP: BSBND7907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $23043.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.        | TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0     | CUSIP: BD4T6W908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5463700 | NS      | $1054628.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co. Ltd.                                                    | EVE ENERGY CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5C7G908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $114595.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wus Printed Circuit (Kunshan) Co. Ltd.                                 | WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0      | CUSIP: BD5C7Z906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $53867.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium CoLtd.                                                | YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0             | CUSIP: BD5CB7903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $22300.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                        | KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0       | CUSIP: BD5CBF905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $22416.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corporation                                    | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0       | CUSIP: 633147905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    478000 | NS      | $412055.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Tay Enterprises Co. Ltd.                                          | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0         | CUSIP: 633605902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86601 | NS      | $343688.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Company Limited                                          | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01                | CUSIP: 634007900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    250000 | NS      | $229664.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corporation                                        | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0         | CUSIP: 634427900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3837 | NS      | $148120.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG HandH Co. Ltd.                                                      | LG HandH CO LTD COMMON STOCK KRW5000.0                  | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       699 | NS      | $139579.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                     | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0        | CUSIP: B04BGQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294000 | NS      | $261569.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                         | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0      | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87850 | NS      | $1123094.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                                           | LG CHEM LTD COMMON STOCK KRW5000.0                      | CUSIP: 634691901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2559 | NS      | $713951.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co. Ltd.                                              | FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0            | CUSIP: 634760904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16080 | NS      | $374002.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corporation                                           | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0              | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406000 | NS      | $503191.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                                   | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0                | CUSIP: B05638901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $348394.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek Anonim Sirketi                                        | COCA-COLA ICECEK AS COMMON STOCK TRY1.0                 | CUSIP: B058ZV901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     37198 | NS      | $45471.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals and Fibre Corporation                                | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0   | CUSIP: 634871909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    391000 | NS      | $371399.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                         | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0       | CUSIP: 635249907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $698838.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corporation                                             | SM INVESTMENTS CORP COMMON STOCK PHP10.0                | CUSIP: B068DB908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     21625 | NS      | $267878.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Company Limited                                | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0      | CUSIP: B07J65904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188000 | NS      | $109575.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corporation                                                      | S-OIL CORP COMMON STOCK KRW2500.0                       | CUSIP: 640605903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5717 | NS      | $288107.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co.Ltd.                                             | SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0        | CUSIP: 640844908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1552 | NS      | $84203.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                                 | LOCALIZA RENT A CAR SA COMMON STOCK                     | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62211 | NS      | $455623.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL Public Company Limited                                          | CP ALL PCL NVDR THB1.0                                  | CUSIP: B08YDH906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    217500 | NS      | $309417.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corporation                                                      | AYALA CORP COMMON STOCK PHP50.0                         | CUSIP: B09JBT904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     22230 | NS      | $176782.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                   | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0         | CUSIP: B09N7M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310000 | NS      | $1613777.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Company Limited                                    | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5           | CUSIP: 641056908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     39747 | NS      | $667781.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                          | CHAROEN POKPHAND FOODS PCL NVDR THB1.0                  | CUSIP: 641087903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    448000 | NS      | $292339.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Limited                                                 | AMBUJA CEMENTS LTD COMMON STOCK INR2.0                  | CUSIP: B09QQ1903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     50919 | NS      | $324541.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                       | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0      | CUSIP: B0B8Z1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    438699 | NS      | $761438.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Financial Holding Co. Ltd.                                        | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0      | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1039288 | NS      | $1365838.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd.                | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3184 | NS      | $1059284.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                 | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0             | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5386 | NS      | $1194578.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                          | SK HYNIX INC COMMON STOCK KRW5000.0                     | CUSIP: 645026907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30817 | NS      | $12091035.62  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering and Construction Co. Ltd.                          | HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.0 | CUSIP: 645098005<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9848 | NS      | $485919.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Company                                                  | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                 | CUSIP: 645105909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11912 | NS      | $2424621.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Limited                                               | SUNDARAM FINANCE LTD COMMON STOCK INR10.0               | CUSIP: B0L4LR906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4620 | NS      | $236799.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Limited                                                         | SANLAM LTD COMMON STOCK ZAR.01                          | CUSIP: B0L675905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    133212 | NS      | $699166.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corporation                                    | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0        | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   6539000 | NS      | $6478255.83   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Limited                          | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1       | CUSIP: B0MP1B905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105600 | NS      | $911680.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                              | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0         | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35675 | NS      | $2140875.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Phoenix Mills Limited                                              | PHOENIX MILLS LTD/THE COMMON STOCK INR2.0               | CUSIP: B0SXY9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8052 | NS      | $153300.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Mipo Co.Ltd.                                                | HD HYUNDAI MIPO COMMON STOCK KRW5000.0                  | CUSIP: 645106907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       331 | NS      | $56105.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co. Ltd.                                              | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0            | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $720536.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co. Ltd.                                          | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3202922 | NS      | $1948363.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                         | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0      | CUSIP: 645581000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     74290 | NS      | $669051.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                                | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0             | CUSIP: B0V3XR904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6007 | NS      | $796014.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Limited                                       | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0        | CUSIP: B0VDZN909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8346 | NS      | $200914.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corporation                                                   | INVENTEC CORP COMMON STOCK TWD10.0                      | CUSIP: 645993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    390000 | NS      | $582316.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co. Ltd.                                  | ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0      | CUSIP: BNR4MR909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $18077.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                   | SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0      | CUSIP: BNR4NP902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4851 | NS      | $52032.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc.                                  | BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0      | CUSIP: BNR4NQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1215 | NS      | $61317.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                                | LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0            | CUSIP: BNSP8W906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1614 | NS      | $535828.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Limited                                             | JUBILANT FOODWORKS LTD COMMON STOCK INR2.0              | CUSIP: BNVYT9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25909 | NS      | $175117.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP500 EMINI FUT 1225                                                | SandP500 EMINI FUT 1225                                 | CUSIP: ADI2RH606<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         4 | NC      | $22440.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indosat Tbk                                                         | INDOSAT TBK PT COMMON STOCK IDR25.0                     | CUSIP: B00FYK905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    845900 | NS      | $95882.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Limited                                                 | TRIP.COM GROUP LTD COMMON STOCK USD.00125               | CUSIP: BNYK8H903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50150 | NS      | $3506925.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc.                                               | NETEASE CLOUD MUSIC INC COMMON STOCK USD.0001           | CUSIP: BP2TRS909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1150 | NS      | $35629.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Limited                                        | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0         | CUSIP: B0XPSB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9958 | NS      | $397910.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.                        | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK             | CUSIP: B0ZV10902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     37253 | NS      | $774839.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Rongsheng Petrochemical Co. Ltd.                                       | RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0      | CUSIP: BD5CL2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70350 | NS      | $100776.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co.Ltd.                                        | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0      | CUSIP: BD5CLQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74243 | NS      | $127854.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                             | TOTVS SA COMMON STOCK                                   | CUSIP: B10LQP908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5900 | NS      | $48612.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp.Ltd.                             | ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0      | CUSIP: BP3R1R902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $23627.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co.Ltd.                                                | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R29901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118000 | NS      | $335583.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                              | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0      | CUSIP: BP3R2B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166300 | NS      | $268617.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital Public Company Limited                               | MUANGTHAI CAPITAL PCL NVDR THB1.0                       | CUSIP: BSNLDQ906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     70600 | NS      | $88427.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co.Ltd.                                  | CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0      | CUSIP: BD5CLT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $31434.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                   | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0      | CUSIP: BD5CM2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63200 | NS      | $94532.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co.Ltd                                                | HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0             | CUSIP: BD5CM9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $19874.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co.Ltd                                                  | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $187244.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co.Ltd                                    | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0      | CUSIP: BD5CMN906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12250 | NS      | $132619.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Company                                                | MANILA ELECTRIC CO COMMON STOCK PHP10.0                 | CUSIP: B247XZ903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     25570 | NS      | $254179.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                          | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0    | CUSIP: B28XXH902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     38912 | NS      | $635812.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic (International) Company Limited                         | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK             | CUSIP: B29SHS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97500 | NS      | $458383.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sime Darby Berhad                                                      | SIME DARBY BHD COMMON STOCK                             | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    547700 | NS      | $268095.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Company                           | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0     | CUSIP: B2NC4X908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41816 | NS      | $191899.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                 | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0             | CUSIP: B2PXYH902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6266 | NS      | $405625.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Limited                                       | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02        | CUSIP: B2Q14Z904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    193000 | NS      | $124657.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                               | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0       | CUSIP: B2Q5H5907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    337600 | NS      | $1368261.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Limited                                                            | REC LTD COMMON STOCK INR10.0                            | CUSIP: B2Q7WL901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    143097 | NS      | $604732.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Berhad                                                    | AXIATA GROUP BHD COMMON STOCK                           | CUSIP: B2QZGV905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    445395 | NS      | $266939.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company                          | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0     | CUSIP: B2RLCR908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2377 | NS      | $103949.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                            | ALINMA BANK COMMON STOCK SAR10.0                        | CUSIP: B39NWT906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    121939 | NS      | $842158.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co. Ltd.                                                    | LG INNOTEK CO LTD COMMON STOCK KRW5000.0                | CUSIP: B39Z8G904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1440 | NS      | $243579.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                                | SK INC COMMON STOCK KRW200.0                            | CUSIP: B39Z8L903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3700 | NS      | $645341.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                     | ALAMTRI RESOURCES INDONESIA TB COMMON STOCK IDR100.0    | CUSIP: B3BQFC902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1765000 | NS      | $200061.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Company                                           | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0            | CUSIP: B3C8VY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65160 | NS      | $1116363.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Company                                         | ASTRA INDUSTRIAL GROUP CO COMMON STOCK SAR10.0          | CUSIP: B3CQKT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2110 | NS      | $83833.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29066 | NS      | $2378730.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                                  | JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0     | CUSIP: B3FJBY900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $277154.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Company for Cooperative Insurance                             | AL RAJHI CO FOR CO-OPERATIVE I COMMON STOCK QAR10.0     | CUSIP: B3P6M5908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3342 | NS      | $105068.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Company Limited                   | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0      | CUSIP: BJ9K2H906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51905 | NS      | $994583.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                                 | ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: BJLVDM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $63009.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co. Ltd.                                                | HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0            | CUSIP: BJN3H9900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2172 | NS      | $91316.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corporation                                             | PHARMAESSENTIA CORP COMMON STOCK TWD10.0                | CUSIP: BJTCKZ902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15876 | NS      | $257189.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                                                      | HDFC BANK LTD COMMON STOCK INR1.0                       | CUSIP: BK1N46907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    677415 | NS      | $7539064.16   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                                  | NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0      | CUSIP: BK4XS9900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60400 | NS      | $156574.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                        | SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0       | CUSIP: BK6NTS907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185600 | NS      | $81669.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                          | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125    | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    956700 | NS      | $20322581.77  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Company                                                  | HYUNDAI STEEL CO COMMON STOCK KRW5000.0                 | CUSIP: 646185900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8770 | NS      | $203130.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                               | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0         | CUSIP: 646297903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35621 | NS      | $483280.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corporation                                             | JOLLIBEE FOODS CORP COMMON STOCK PHP1.0                 | CUSIP: 647449909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     45920 | NS      | $169010.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corporation                                                        | KIA CORP COMMON STOCK KRW5000.0                         | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28521 | NS      | $2400188.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Inc                                                         | KOREA ZINC CO LTD COMMON STOCK KRW5000.0                | CUSIP: 649542909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       734 | NS      | $532178.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corporation                                       | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0        | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39174 | NS      | $1169927.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corporation                                                     | HANWHA CORP COMMON STOCK KRW5000.0                      | CUSIP: 649675907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1001 | NS      | $67166.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                              | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0          | CUSIP: 649676004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26347 | NS      | $409605.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                             | KUALA LUMPUR KEPONG BHD COMMON STOCK                    | CUSIP: 649744000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47176 | NS      | $230923.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc.                                           | 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0         | CUSIP: BDF57C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33200 | NS      | $55866.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co. Ltd.                                                 | CSC FINANCIAL CO LTD COMMON STOCK CNY1.0                | CUSIP: BDFF8H907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110000 | NS      | $186395.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Berhad                                              | WESTPORTS HOLDINGS BHD COMMON STOCK                     | CUSIP: BDFM1K902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    138821 | NS      | $170708.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp.                                                            | ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0      | CUSIP: BDVLJ7906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2280 | NS      | $158907.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                        | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0      | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1727000 | NS      | $2351093.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Limited                             | ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0      | CUSIP: 652844903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1748 | NS      | $167866.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Limited                                      | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02       | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    693000 | NS      | $1640616.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Company Limited                                                    | BYD CO LTD COMMON STOCK CNY1.0                          | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    272600 | NS      | $3528416.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                           | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0        | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    375388 | NS      | $28323712.93  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyangfoods Co. Ltd                                                   | SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0             | CUSIP: 677183907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       227 | NS      | $214771.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co.Ltd.                                       | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0   | CUSIP: 677221905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55451 | NS      | $1150080.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                 | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0     | CUSIP: 698758901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $420854.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corporation                                                      | YUHAN CORP COMMON STOCK KRW1000.0                       | CUSIP: 698833902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2939 | NS      | $243412.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                 | LPP SA COMMON STOCK PLN2.0                              | CUSIP: 712797901<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       115 | NS      | $558794.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc.                                                | YUM CHINA HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50800 | NS      | $2186984.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                   | PEGATRON CORP COMMON STOCK TWD10.0                      | CUSIP: ACI003EU7<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274000 | NS      | $661357.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                      | INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0     | CUSIP: ACI008XP6<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    170200 | NS      | $89040.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Limited                                      | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0      | CUSIP: ACI009L28<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10838 | NS      | $213900.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Albilad                                                           | BANK ALBILAD COMMON STOCK SAR10.0                       | CUSIP: B12LZP906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53837 | NS      | $425797.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlJazira                                                          | BANK AL-JAZIRA COMMON STOCK SAR10.0                     | CUSIP: B12LZQ904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59192 | NS      | $199350.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                    | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0                | CUSIP: B12LZT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    114273 | NS      | $543308.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                             | RIYAD SUKUK LTD COMMON STOCK SAR10.0                    | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    124521 | NS      | $902492.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi Investment Bank                                              | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0          | CUSIP: B12M7M902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52910 | NS      | $193995.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company                                                  | SAUDI TELECOM CO COMMON STOCK SAR10.0                   | CUSIP: B12M7Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    192545 | NS      | $2319689.37   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company                                           | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0            | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18251 | NS      | $596662.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation                                     | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0        | CUSIP: B1324D908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57891 | NS      | $942427.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company                                              | SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.0     | CUSIP: B132NM907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    113632 | NS      | $485719.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group Company                              | SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.0     | CUSIP: B132Y6900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21713 | NS      | $94375.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration and Production Public Company Limited                  | PTT EXPLORATION and PRODUCTION P NVDR THB1.0            | CUSIP: B1359L908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    214400 | NS      | $709472.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Indian Hotels Company Limited                                      | INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0            | CUSIP: B1FRT6908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     43360 | NS      | $363892.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                        | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0    | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   5238000 | NS      | $4057121.54   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Limited                                                 | KUMBA IRON ORE LTD COMMON STOCK ZAR.0001                | CUSIP: B1G426907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5988 | NS      | $119276.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotes Co. Ltd.                                                         | LOTES CO LTD COMMON STOCK TWD10.0                       | CUSIP: B1GJFG908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $359129.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corporation Limited                                   | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0           | CUSIP: B1W0JF909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1219000 | NS      | $1162192.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corporation                                              | ABOITIZ POWER CORP COMMON STOCK PHP1.0                  | CUSIP: B1Z9Q9903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    105800 | NS      | $74158.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer